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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 | 6 874.00 | 5 801.00 | 1 073.00 | 6 874.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 257 434.00 | 5 801.00 | 251 633.00 | 257 434.00 |
BV Advances and down payments on orders | 5 776.00 | | 5 776.00 | 5 776.00 |
BX Customers and related accounts | 97 187.00 | | 97 187.00 | 97 187.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CF Cash and cash equivalents | 39 239.00 | | 39 239.00 | 39 239.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 199 632.00 | | 199 632.00 | 199 632.00 |
CO Grand total (0 to V) | 457 066.00 | 5 801.00 | 451 265.00 | 457 066.00 |
CU Other investments | 246 760.00 | | 246 760.00 | 246 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 111 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 125 941.00 | 134 247.00 | | 125 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 33 494.00 | | 16 909.00 |
DL TOTAL (I) | 347 951.00 | 391 841.00 | | 347 951.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800.00 | | | 60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 4 570.00 | | 1 747.00 |
DX Trade payables and related accounts | 7 438.00 | 3 970.00 | | 7 438.00 |
DY Tax and social security liabilities | 31 695.00 | 33 457.00 | | 31 695.00 |
EA Other liabilities | | 5 682.00 | | |
EB Prepaid income (2) | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 103 314.00 | 47 679.00 | | 103 314.00 |
EE Grand total (I to V) | 451 265.00 | 439 520.00 | | 451 265.00 |
EG Accrued income and payables due within one year | 54 457.00 | 47 679.00 | | 54 457.00 |
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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 | | | 215 634.00 | |
FJ Net sales | | | 215 634.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 219 176.00 | |
FW Other purchases and external expenses | | | 85 734.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 83 868.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GB Operating Expenses - Provisions | | | 1 026.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 198 479.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 595.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 846.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -251.00 | | -17.00 |
HK Income tax | 3 340.00 | 2 393.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 176.00 | 239 789.00 | | 219 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 267.00 | 206 295.00 | | 202 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 33 494.00 | | 16 909.00 |
