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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 19 493.00 | 2 829.00 | 22 322.00 |
AT Other tangible assets | 12 644.00 | 10 763.00 | 1 881.00 | 12 644.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 41 242.00 | 31 473.00 | 9 768.00 | 41 242.00 |
BV Advances and down payments on orders | 7 093.00 | | 7 093.00 | 7 093.00 |
BX Customers and related accounts | 71 581.00 | | 71 581.00 | 71 581.00 |
BZ Other receivables | 401 273.00 | | 401 273.00 | 401 273.00 |
CF Cash and cash equivalents | 15 606.00 | | 15 606.00 | 15 606.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 496 025.00 | | 496 025.00 | 496 025.00 |
CO Grand total (0 to V) | 537 267.00 | 31 473.00 | 505 793.00 | 537 267.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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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 | 291 509.00 | 241 444.00 | | 291 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | 50 065.00 | | 22 513.00 |
DL TOTAL (I) | 330 522.00 | 308 009.00 | | 330 522.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 393.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 2 877.00 | | 2 011.00 |
DX Trade payables and related accounts | 37 014.00 | 51 306.00 | | 37 014.00 |
DY Tax and social security liabilities | 80 391.00 | 92 690.00 | | 80 391.00 |
EA Other liabilities | 37 344.00 | 43 425.00 | | 37 344.00 |
EC TOTAL (IV) | 175 271.00 | 190 692.00 | | 175 271.00 |
EE Grand total (I to V) | 505 793.00 | 498 701.00 | | 505 793.00 |
EG Accrued income and payables due within one year | 131 390.00 | 190 692.00 | | 131 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 393.00 | | 393.00 |
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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 | 722 738.00 | | 722 738.00 | 722 738.00 |
FJ Net sales | 722 738.00 | | 722 738.00 | 722 738.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 361.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 788 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 442 262.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 226 796.00 | |
FZ Social Security Contributions | | | 80 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 758 135.00 | |
GG - OPERATING RESULT (I - II) | | | 30 148.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 333.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 160.00 | 900.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 900.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -567.00 | | 1 507.00 |
HK Income tax | 2 330.00 | 8 193.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 376.00 | 759 842.00 | | 794 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 863.00 | 709 777.00 | | 771 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | 50 065.00 | | 22 513.00 |
