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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 677.00 | 95 120.00 | 132 557.00 | 227 677.00 |
AT Other tangible assets | 116 863.00 | 78 732.00 | 38 131.00 | 116 863.00 |
BD Other fixed assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 347 244.00 | 173 852.00 | 173 392.00 | 347 244.00 |
BL Raw materials, supplies | 25 812.00 | | 25 812.00 | 25 812.00 |
BN Goods in progress | 51 959.00 | | 51 959.00 | 51 959.00 |
BX Customers and related accounts | 186 992.00 | | 186 992.00 | 186 992.00 |
BZ Other receivables | 44 195.00 | | 44 195.00 | 44 195.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 313 175.00 | | 313 175.00 | 313 175.00 |
CO Grand total (0 to V) | 660 419.00 | 173 852.00 | 486 566.00 | 660 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 620.00 | | | 63 620.00 |
DH Retained earnings | | 54 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 9 093.00 | | 12 525.00 |
DL TOTAL (I) | 84 394.00 | 71 870.00 | | 84 394.00 |
DU Loans and Debts from Credit Institutions (3) | 143 174.00 | 166 347.00 | | 143 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 975.00 | 91 054.00 | | 95 975.00 |
DW Advances and down payments received on current orders | 128.00 | 2 196.00 | | 128.00 |
DX Trade payables and related accounts | 105 964.00 | 94 757.00 | | 105 964.00 |
DY Tax and social security liabilities | 40 692.00 | 44 647.00 | | 40 692.00 |
EA Other liabilities | 16 239.00 | 4 120.00 | | 16 239.00 |
EC TOTAL (IV) | 402 172.00 | 403 120.00 | | 402 172.00 |
EE Grand total (I to V) | 486 566.00 | 474 990.00 | | 486 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 480.00 | | | 8 480.00 |
EI Including equity loans | 95 975.00 | | | 95 975.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 800 842.00 | | 800 842.00 | 800 842.00 |
FJ Net sales | 800 925.00 | | 800 925.00 | 800 925.00 |
FM Inventory production | | | -21 908.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 780 077.00 | |
FU Purchases of raw materials and other supplies | | | 284 919.00 | |
FV Inventory change (raw materials and supplies) | | | 8 581.00 | |
FW Other purchases and external expenses | | | 212 729.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 160 031.00 | |
FZ Social Security Contributions | | | 54 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 760 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 417.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 299.00 | |
GU Total financial expenses (VI) | | | 4 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 19 427.00 | | | 19 427.00 |
HE Exceptional expenses on management operations | 560.00 | 1 339.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 19 429.00 | | | 19 429.00 |
HH Total exceptional expenses (VIII) | 19 989.00 | 1 339.00 | | 19 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -1 339.00 | | -563.00 |
HK Income tax | 2 042.00 | 1 000.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 516.00 | 654 683.00 | | 799 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 991.00 | 645 590.00 | | 786 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 9 093.00 | | 12 525.00 |
