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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 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 2 943.00 | 2 943.00 | | 2 943.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 20 059.00 | 3 498.00 | 23 557.00 |
AT Other tangible assets | 26 991.00 | 25 023.00 | 1 968.00 | 26 991.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 795.00 | 48 805.00 | 6 991.00 | 55 795.00 |
BL Raw materials, supplies | 17 466.00 | | 17 466.00 | 17 466.00 |
BX Customers and related accounts | 47 315.00 | | 47 315.00 | 47 315.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 78 631.00 | | 78 631.00 | 78 631.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 151 305.00 | | 151 305.00 | 151 305.00 |
CO Grand total (0 to V) | 207 100.00 | 48 805.00 | 158 295.00 | 207 100.00 |
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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 |
DH Retained earnings | 72 960.00 | 66 499.00 | | 72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 005.00 | 13 961.00 | | 30 005.00 |
DL TOTAL (I) | 111 349.00 | 88 845.00 | | 111 349.00 |
DW Advances and down payments received on current orders | | 11 048.00 | | |
DX Trade payables and related accounts | 27 719.00 | 30 805.00 | | 27 719.00 |
DY Tax and social security liabilities | 19 227.00 | 19 795.00 | | 19 227.00 |
EC TOTAL (IV) | 46 946.00 | 61 648.00 | | 46 946.00 |
EE Grand total (I to V) | 158 295.00 | 150 492.00 | | 158 295.00 |
EG Accrued income and payables due within one year | 46 946.00 | 50 600.00 | | 46 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 456.00 | | 355 456.00 | 355 456.00 |
FJ Net sales | 355 456.00 | | 355 456.00 | 355 456.00 |
FO Operating subsidies | | | 3 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 359 415.00 | |
FU Purchases of raw materials and other supplies | | | 115 390.00 | |
FV Inventory change (raw materials and supplies) | | | 14 240.00 | |
FW Other purchases and external expenses | | | 58 849.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 87 775.00 | |
FZ Social Security Contributions | | | 45 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 770.00 | |
GG - OPERATING RESULT (I - II) | | | 33 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | | 986.00 | | |
HH Total exceptional expenses (VIII) | | 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -986.00 | | |
HK Income tax | 3 640.00 | 146.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 415.00 | 336 907.00 | | 359 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 410.00 | 322 946.00 | | 329 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 005.00 | 13 961.00 | | 30 005.00 |
