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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 14 743.00 | 11 716.00 | 3 026.00 | 14 743.00 |
AT Other tangible assets | 13 616.00 | 8 385.00 | 5 231.00 | 13 616.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 37 105.00 | 22 009.00 | 15 096.00 | 37 105.00 |
BL Raw materials, supplies | 22 456.00 | | 22 456.00 | 22 456.00 |
BN Goods in progress | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 79 230.00 | | 79 230.00 | 79 230.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 158 158.00 | | 158 158.00 | 158 158.00 |
CO Grand total (0 to V) | 195 264.00 | 22 009.00 | 173 254.00 | 195 264.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 59 391.00 | 35 469.00 | | 59 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 23 921.00 | | 16 079.00 |
DL TOTAL (I) | 84 270.00 | 68 191.00 | | 84 270.00 |
DU Loans and Debts from Credit Institutions (3) | 29 464.00 | 73 875.00 | | 29 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 3 593.00 | | 2 066.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 20 507.00 | 24 393.00 | | 20 507.00 |
DY Tax and social security liabilities | 32 937.00 | 43 993.00 | | 32 937.00 |
EA Other liabilities | 3 209.00 | 11 046.00 | | 3 209.00 |
EC TOTAL (IV) | 88 984.00 | 157 700.00 | | 88 984.00 |
EE Grand total (I to V) | 173 254.00 | 225 891.00 | | 173 254.00 |
EG Accrued income and payables due within one year | 84 331.00 | 148 020.00 | | 84 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 580.00 | | | 20 580.00 |
EI Including equity loans | 2 066.00 | | | 2 066.00 |
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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 | 397 892.00 | | 397 892.00 | 397 892.00 |
FJ Net sales | 397 892.00 | | 397 892.00 | 397 892.00 |
FM Inventory production | | | 9 692.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 409 760.00 | |
FU Purchases of raw materials and other supplies | | | 163 251.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 76 918.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 113 345.00 | |
FZ Social Security Contributions | | | 31 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 388 926.00 | |
GG - OPERATING RESULT (I - II) | | | 20 834.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 239.00 | | |
HD Total exceptional income (VII) | | 3 239.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | | 2 234.00 | | |
HH Total exceptional expenses (VIII) | 1 918.00 | 2 234.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 1 004.00 | | -1 918.00 |
HK Income tax | 2 406.00 | 3 835.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 882.00 | 388 933.00 | | 409 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 803.00 | 365 012.00 | | 393 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 23 921.00 | | 16 079.00 |
