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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AR Technical installations, industrial equipment and tools | 39 517.00 | 30 903.00 | 8 615.00 | 39 517.00 |
AT Other tangible assets | 7 798.00 | 7 798.00 | | 7 798.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 51 327.00 | 41 612.00 | 9 715.00 | 51 327.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 029.00 | | 21 029.00 | 21 029.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 135 666.00 | 17 597.00 | 118 069.00 | 135 666.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 153 621.00 | | 153 621.00 | 153 621.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 313 534.00 | 17 597.00 | 295 937.00 | 313 534.00 |
CO Grand total (0 to V) | 364 861.00 | 59 210.00 | 305 651.00 | 364 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 459.00 | 103 263.00 | | 108 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | 35 196.00 | | 23 224.00 |
DL TOTAL (I) | 140 071.00 | 146 847.00 | | 140 071.00 |
DT Other Bond Issues | | -5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | 19 186.00 | | 21 012.00 |
DW Advances and down payments received on current orders | | 55 228.00 | | |
DX Trade payables and related accounts | 18 964.00 | 30 342.00 | | 18 964.00 |
DY Tax and social security liabilities | 125 521.00 | 127 643.00 | | 125 521.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 165 581.00 | 232 399.00 | | 165 581.00 |
EE Grand total (I to V) | 305 651.00 | 379 246.00 | | 305 651.00 |
EG Accrued income and payables due within one year | 165 581.00 | 177 171.00 | | 165 581.00 |
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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 | 464 983.00 | | 464 983.00 | 464 983.00 |
FG Production sold - services | 219 812.00 | | 219 812.00 | 219 812.00 |
FJ Net sales | 684 795.00 | | 684 795.00 | 684 795.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 686 459.00 | |
FS Purchases of goods (including customs duties) | | | 324 570.00 | |
FT Inventory change (goods) | | | 9 447.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 814.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 215 719.00 | |
FZ Social Security Contributions | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 760.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 658 991.00 | |
GG - OPERATING RESULT (I - II) | | | 27 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HK Income tax | 4 243.00 | 7 122.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 459.00 | 553 307.00 | | 686 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 234.00 | 518 111.00 | | 663 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224.00 | 35 196.00 | | 23 224.00 |
