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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 955.00 | 56 981.00 | 22 974.00 | 79 955.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 81 294.00 | 56 981.00 | 24 313.00 | 81 294.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 211 416.00 | 19 032.00 | 192 383.00 | 211 416.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 132 182.00 | | 132 182.00 | 132 182.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 374 923.00 | 19 032.00 | 355 891.00 | 374 923.00 |
CO Grand total (0 to V) | 456 217.00 | 76 013.00 | 380 204.00 | 456 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | | 34 091.00 | | |
DH Retained earnings | -95 836.00 | | | -95 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | -129 927.00 | | 27 435.00 |
DL TOTAL (I) | 50 070.00 | 22 634.00 | | 50 070.00 |
DU Loans and Debts from Credit Institutions (3) | 143 880.00 | 71 216.00 | | 143 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 077.00 | 3 158.00 | | 6 077.00 |
DW Advances and down payments received on current orders | 4 830.00 | | | 4 830.00 |
DX Trade payables and related accounts | 82 121.00 | 65 913.00 | | 82 121.00 |
DY Tax and social security liabilities | 89 389.00 | 78 757.00 | | 89 389.00 |
EA Other liabilities | 3 838.00 | 18 244.00 | | 3 838.00 |
EC TOTAL (IV) | 330 134.00 | 237 288.00 | | 330 134.00 |
EE Grand total (I to V) | 380 204.00 | 259 922.00 | | 380 204.00 |
EI Including equity loans | 6 077.00 | | | 6 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 745 190.00 | |
FJ Net sales | | | 745 190.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 19 176.00 | |
FR Total operating income (I) | | | 767 365.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 988.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 225 601.00 | |
FZ Social Security Contributions | | | 92 393.00 | |
GB Operating Expenses - Provisions | | | 34 991.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 727 277.00 | |
GG - OPERATING RESULT (I - II) | | | 40 088.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 374.00 | 27 456.00 | | 7 374.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 32 046.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | -4 591.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 889.00 | 491 363.00 | | 774 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 454.00 | 621 290.00 | | 747 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 435.00 | -129 927.00 | | 27 435.00 |
