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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 681.00 | 3 681.00 | | 3 681.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 2 525.00 | 1 009.00 | 3 535.00 |
AT Other tangible assets | 14 789.00 | 11 992.00 | 2 798.00 | 14 789.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 27 770.00 | 18 198.00 | 9 572.00 | 27 770.00 |
BL Raw materials, supplies | 32 422.00 | | 32 422.00 | 32 422.00 |
BX Customers and related accounts | 156 369.00 | 21 055.00 | 135 314.00 | 156 369.00 |
BZ Other receivables | 13 862.00 | | 13 862.00 | 13 862.00 |
CF Cash and cash equivalents | 314 341.00 | | 314 341.00 | 314 341.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 520 359.00 | 21 055.00 | 499 303.00 | 520 359.00 |
CO Grand total (0 to V) | 548 128.00 | 39 253.00 | 508 875.00 | 548 128.00 |
CR Shares due in more than one year | 26 375.00 | | | 26 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 342 000.00 | 326 263.00 | | 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 15 737.00 | | 25 397.00 |
DL TOTAL (I) | 376 197.00 | 350 800.00 | | 376 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 967.00 | 40 967.00 | | 40 967.00 |
DW Advances and down payments received on current orders | 3 205.00 | | | 3 205.00 |
DX Trade payables and related accounts | 41 232.00 | 57 007.00 | | 41 232.00 |
DY Tax and social security liabilities | 22 406.00 | 35 054.00 | | 22 406.00 |
EA Other liabilities | 24 868.00 | 21 406.00 | | 24 868.00 |
EC TOTAL (IV) | 132 678.00 | 154 435.00 | | 132 678.00 |
EE Grand total (I to V) | 508 875.00 | 505 235.00 | | 508 875.00 |
EG Accrued income and payables due within one year | 132 678.00 | 154 435.00 | | 132 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 936 489.00 | 32 341.00 | 968 830.00 | 936 489.00 |
FG Production sold - services | 19 400.00 | | 19 400.00 | 19 400.00 |
FJ Net sales | 955 889.00 | 32 341.00 | 988 230.00 | 955 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 663.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 900.00 | |
FU Purchases of raw materials and other supplies | | | 519 965.00 | |
FV Inventory change (raw materials and supplies) | | | -3 769.00 | |
FW Other purchases and external expenses | | | 249 271.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 147 224.00 | |
FZ Social Security Contributions | | | 53 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 055.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 994 429.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | 11 039.00 | | 5 882.00 |
A2 TOTAL ASSETS | 16 389.00 | 11 849.00 | | 16 389.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 5 295.00 | 3 560.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 422.00 | 769 521.00 | | 1 025 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 025.00 | 753 784.00 | | 1 000 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 15 737.00 | | 25 397.00 |
HP References: Equipment leasing | 8 048.00 | 2 827.00 | | 8 048.00 |
