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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 5 642.00 | 2 936.00 | 8 578.00 |
AT Other tangible assets | 39 377.00 | 29 413.00 | 9 964.00 | 39 377.00 |
BJ TOTAL (I) | 50 041.00 | 37 140.00 | 12 900.00 | 50 041.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 57 858.00 | | 57 858.00 | 57 858.00 |
BX Customers and related accounts | 94 548.00 | 10 656.00 | 83 891.00 | 94 548.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 78 541.00 | | 78 541.00 | 78 541.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 249 579.00 | 10 656.00 | 238 922.00 | 249 579.00 |
CO Grand total (0 to V) | 299 620.00 | 47 797.00 | 251 823.00 | 299 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 071.00 | 121 388.00 | | 64 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | -57 317.00 | | 29 916.00 |
DL TOTAL (I) | 102 788.00 | 72 871.00 | | 102 788.00 |
DU Loans and Debts from Credit Institutions (3) | 29 556.00 | 8 597.00 | | 29 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 123.00 | | 721.00 |
DW Advances and down payments received on current orders | 36 469.00 | | | 36 469.00 |
DX Trade payables and related accounts | 40 935.00 | 70 759.00 | | 40 935.00 |
DY Tax and social security liabilities | 41 252.00 | 22 442.00 | | 41 252.00 |
EA Other liabilities | 98.00 | 694.00 | | 98.00 |
EC TOTAL (IV) | 149 034.00 | 102 616.00 | | 149 034.00 |
EE Grand total (I to V) | 251 823.00 | 175 488.00 | | 251 823.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 574 769.00 | | 574 769.00 | 574 769.00 |
FJ Net sales | 574 769.00 | | 574 769.00 | 574 769.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 421.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 579 767.00 | |
FU Purchases of raw materials and other supplies | | | 192 520.00 | |
FV Inventory change (raw materials and supplies) | | | 17 184.00 | |
FW Other purchases and external expenses | | | 121 845.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 144 637.00 | |
FZ Social Security Contributions | | | 58 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 548 080.00 | |
GG - OPERATING RESULT (I - II) | | | 31 687.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 1 664.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -1 664.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 767.00 | 496 850.00 | | 579 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 850.00 | 554 168.00 | | 549 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | -57 317.00 | | 29 916.00 |
