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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 | 2 542.00 | 2 315.00 | 227.00 | 2 542.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 696.00 | 26 167.00 | 5 529.00 | 31 696.00 |
AT Other tangible assets | 49 827.00 | 39 634.00 | 10 193.00 | 49 827.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 102 791.00 | 68 116.00 | 34 675.00 | 102 791.00 |
BL Raw materials, supplies | 52 181.00 | | 52 181.00 | 52 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 981.00 | | 59 981.00 | 59 981.00 |
BZ Other receivables | 11 689.00 | 1 091.00 | 10 598.00 | 11 689.00 |
CF Cash and cash equivalents | 63 781.00 | | 63 781.00 | 63 781.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 197 513.00 | 1 091.00 | 196 422.00 | 197 513.00 |
CO Grand total (0 to V) | 300 304.00 | 69 207.00 | 231 097.00 | 300 304.00 |
CS Evaluated investments - equity method | 2 133.00 | | 2 133.00 | 2 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 555.00 | 35 271.00 | | 74 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 337.00 | 39 284.00 | | 40 337.00 |
DL TOTAL (I) | 131 392.00 | 91 055.00 | | 131 392.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | 7 745.00 | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 348.00 | 5 406.00 | | 12 348.00 |
DW Advances and down payments received on current orders | | 9 324.00 | | |
DX Trade payables and related accounts | 32 520.00 | 44 709.00 | | 32 520.00 |
DY Tax and social security liabilities | 34 638.00 | 28 329.00 | | 34 638.00 |
EA Other liabilities | 4 837.00 | 2 166.00 | | 4 837.00 |
EB Prepaid income (2) | 9 798.00 | 1 071.00 | | 9 798.00 |
EC TOTAL (IV) | 99 705.00 | 98 750.00 | | 99 705.00 |
EE Grand total (I to V) | 231 097.00 | 189 805.00 | | 231 097.00 |
EG Accrued income and payables due within one year | 96 363.00 | 93 188.00 | | 96 363.00 |
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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 | | | | |
FD Production sold - goods | | | 607 984.00 | |
FJ Net sales | | | 607 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 615 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 287 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 152 393.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 091.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 572 029.00 | |
GG - OPERATING RESULT (I - II) | | | 43 354.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 90.00 | 248.00 | | 90.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 180.00 | 248.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -62.00 | | -180.00 |
HK Income tax | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 524.00 | 578 790.00 | | 615 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 187.00 | 539 506.00 | | 575 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 337.00 | 39 284.00 | | 40 337.00 |
