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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 | | | 31.00 | |
AR Technical installations, industrial equipment and tools | | | 14 405.00 | |
AT Other tangible assets | | | 9 173.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 23 609.00 | |
BL Raw materials, supplies | | | 2 231.00 | |
BN Goods in progress | | | 4 091.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | 56.00 | |
BX Customers and related accounts | | | 59 730.00 | |
BZ Other receivables | | | 4 890.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 136 271.00 | |
CH Prepaid expenses | | | 2 806.00 | |
CJ TOTAL (II) | | | 210 075.00 | |
CO Grand total (0 to V) | | | 233 684.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 666.00 | 12 690.00 | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900.00 | -9 024.00 | | 22 900.00 |
DL TOTAL (I) | 34 816.00 | 11 916.00 | | 34 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 073.00 | 108 859.00 | | 119 073.00 |
DW Advances and down payments received on current orders | 8 095.00 | 30 835.00 | | 8 095.00 |
DX Trade payables and related accounts | 34 538.00 | 31 259.00 | | 34 538.00 |
DY Tax and social security liabilities | 37 162.00 | 18 828.00 | | 37 162.00 |
EC TOTAL (IV) | 198 868.00 | 189 781.00 | | 198 868.00 |
EE Grand total (I to V) | 233 684.00 | 201 697.00 | | 233 684.00 |
EG Accrued income and payables due within one year | 190 773.00 | 128 111.00 | | 190 773.00 |
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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 | | | 332 575.00 | |
FJ Net sales | | | 332 575.00 | |
FM Inventory production | | | -14 394.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 324 338.00 | |
FU Purchases of raw materials and other supplies | | | 97 465.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 77 731.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 79 248.00 | |
FZ Social Security Contributions | | | 39 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 305 115.00 | |
GG - OPERATING RESULT (I - II) | | | 19 223.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 1 267.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 3 059.00 | 1 269.00 | | 3 059.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 9.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1 764.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -495.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 018.00 | 305 117.00 | | 328 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 118.00 | 314 141.00 | | 305 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900.00 | -9 024.00 | | 22 900.00 |
