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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 | 925.00 | 310.00 | 615.00 | 925.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 33 888.00 | 28 144.00 | 5 745.00 | 33 888.00 |
AT Other tangible assets | 37 382.00 | 20 356.00 | 17 027.00 | 37 382.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 73 988.00 | 48 809.00 | 25 179.00 | 73 988.00 |
BT Goods | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 14 215.00 | 4 722.00 | 9 493.00 | 14 215.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 76 213.00 | | 76 213.00 | 76 213.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 109 702.00 | 4 722.00 | 104 980.00 | 109 702.00 |
CO Grand total (0 to V) | 183 691.00 | 53 531.00 | 130 160.00 | 183 691.00 |
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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 | 12 945.00 | 2 052.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | 30 993.00 | | 35 071.00 |
DL TOTAL (I) | 56 400.00 | 41 430.00 | | 56 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | 13 616.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 749.00 | | |
DW Advances and down payments received on current orders | 1 986.00 | 1 986.00 | | 1 986.00 |
DX Trade payables and related accounts | 24 737.00 | 13 872.00 | | 24 737.00 |
DY Tax and social security liabilities | 29 645.00 | 34 700.00 | | 29 645.00 |
EA Other liabilities | 6 777.00 | 681.00 | | 6 777.00 |
EC TOTAL (IV) | 73 760.00 | 70 605.00 | | 73 760.00 |
EE Grand total (I to V) | 130 160.00 | 112 034.00 | | 130 160.00 |
EG Accrued income and payables due within one year | 71 773.00 | 58 005.00 | | 71 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 225 602.00 | | 225 602.00 | 225 602.00 |
FD Production sold - goods | -172.00 | | -172.00 | -172.00 |
FG Production sold - services | 116 388.00 | 934.00 | 117 322.00 | 116 388.00 |
FJ Net sales | 341 818.00 | 934.00 | 342 753.00 | 341 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 344 147.00 | |
FS Purchases of goods (including customs duties) | | | 144 483.00 | |
FT Inventory change (goods) | | | 2 836.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 61 321.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 62 340.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 304 641.00 | |
GG - OPERATING RESULT (I - II) | | | 39 506.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -970.00 | 250.00 | | -970.00 |
HH Total exceptional expenses (VIII) | -970.00 | 250.00 | | -970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -250.00 | | 970.00 |
HK Income tax | 5 228.00 | 6 056.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 147.00 | 337 217.00 | | 344 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 076.00 | 306 225.00 | | 309 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 071.00 | 30 993.00 | | 35 071.00 |
