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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 7 427.00 | 7 370.00 | 57.00 | 7 427.00 |
AT Other tangible assets | 7 818.00 | 4 469.00 | 3 349.00 | 7 818.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 20 441.00 | 12 119.00 | 8 322.00 | 20 441.00 |
BL Raw materials, supplies | 26 072.00 | | 26 072.00 | 26 072.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 195 683.00 | | 195 683.00 | 195 683.00 |
BZ Other receivables | 54 966.00 | | 54 966.00 | 54 966.00 |
CF Cash and cash equivalents | 46 463.00 | | 46 463.00 | 46 463.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 325 870.00 | | 325 870.00 | 325 870.00 |
CO Grand total (0 to V) | 346 311.00 | 12 119.00 | 334 192.00 | 346 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DH Retained earnings | 56 493.00 | 50 798.00 | | 56 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | 5 695.00 | | 18 180.00 |
DL TOTAL (I) | 87 983.00 | 69 803.00 | | 87 983.00 |
DU Loans and Debts from Credit Institutions (3) | 33 584.00 | 50 475.00 | | 33 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 337.00 | | 338.00 |
DW Advances and down payments received on current orders | 26 103.00 | 3 698.00 | | 26 103.00 |
DX Trade payables and related accounts | 114 684.00 | 52 009.00 | | 114 684.00 |
DY Tax and social security liabilities | 71 499.00 | 55 382.00 | | 71 499.00 |
EA Other liabilities | | 7 240.00 | | |
EC TOTAL (IV) | 246 209.00 | 169 140.00 | | 246 209.00 |
EE Grand total (I to V) | 334 192.00 | 238 943.00 | | 334 192.00 |
EG Accrued income and payables due within one year | 223 540.00 | 137 740.00 | | 223 540.00 |
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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 | 725 750.00 | | 725 750.00 | 725 750.00 |
FJ Net sales | 725 750.00 | | 725 750.00 | 725 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 739 314.00 | |
FU Purchases of raw materials and other supplies | | | 372 920.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 87 295.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 145 267.00 | |
FZ Social Security Contributions | | | 70 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 29 884.00 | |
GF Total Operating Expenses (II) | | | 715 341.00 | |
GG - OPERATING RESULT (I - II) | | | 23 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 844.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 2 454.00 | | | 2 454.00 |
HD Total exceptional income (VII) | 4 485.00 | 844.00 | | 4 485.00 |
HE Exceptional expenses on management operations | 541.00 | 1 014.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 1 014.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -170.00 | | -638.00 |
HK Income tax | 3 451.00 | 91.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 811.00 | 505 101.00 | | 743 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 631.00 | 499 406.00 | | 725 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | 5 695.00 | | 18 180.00 |
