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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 74 961.00 | 45 642.00 | 29 319.00 | 74 961.00 |
AT Other tangible assets | 147 857.00 | 49 434.00 | 98 423.00 | 147 857.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 224 799.00 | 95 076.00 | 129 724.00 | 224 799.00 |
BT Goods | 6 725.00 | | 6 725.00 | 6 725.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 55 290.00 | | 55 290.00 | 55 290.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 91 187.00 | | 91 187.00 | 91 187.00 |
CO Grand total (0 to V) | 315 987.00 | 95 076.00 | 220 911.00 | 315 987.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 698.00 | | | 74 698.00 |
DH Retained earnings | | -867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 432.00 | 75 564.00 | | 27 432.00 |
DL TOTAL (I) | 110 514.00 | 83 082.00 | | 110 514.00 |
DU Loans and Debts from Credit Institutions (3) | 20 054.00 | | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 2 993.00 | | 3 048.00 |
DX Trade payables and related accounts | 69 457.00 | 42 741.00 | | 69 457.00 |
DY Tax and social security liabilities | 17 837.00 | 12 449.00 | | 17 837.00 |
EC TOTAL (IV) | 110 397.00 | 58 182.00 | | 110 397.00 |
EE Grand total (I to V) | 220 911.00 | 141 265.00 | | 220 911.00 |
EG Accrued income and payables due within one year | 110 397.00 | 58 182.00 | | 110 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 528 219.00 | |
FJ Net sales | | | 528 219.00 | |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 530 198.00 | |
FS Purchases of goods (including customs duties) | | | 287 571.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 8 921.00 | |
FW Other purchases and external expenses | | | 76 176.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 80 563.00 | |
FZ Social Security Contributions | | | 26 773.00 | |
GB Operating Expenses - Provisions | | | 12 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 428.00 | |
GG - OPERATING RESULT (I - II) | | | 32 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 911.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -911.00 | | -497.00 |
HK Income tax | 4 841.00 | 2 681.00 | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 398.00 | 536 668.00 | | 531 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 966.00 | 461 103.00 | | 503 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 432.00 | 75 564.00 | | 27 432.00 |
