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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 36 335.00 | 35 510.00 | 825.00 | 36 335.00 |
AT Other tangible assets | 30 630.00 | 30 141.00 | 489.00 | 30 630.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 68 774.00 | 65 860.00 | 2 914.00 | 68 774.00 |
BL Raw materials, supplies | 27 886.00 | | 27 886.00 | 27 886.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 53 396.00 | 5 114.00 | 48 283.00 | 53 396.00 |
BZ Other receivables | 36 755.00 | | 36 755.00 | 36 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 120 544.00 | 5 114.00 | 115 430.00 | 120 544.00 |
CO Grand total (0 to V) | 189 318.00 | 70 974.00 | 118 344.00 | 189 318.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -381.00 | -2 939.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 561.00 | 2 558.00 | | 21 561.00 |
DL TOTAL (I) | 32 180.00 | 10 619.00 | | 32 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 20 038.00 | | 22 020.00 |
DX Trade payables and related accounts | 31 721.00 | 11 165.00 | | 31 721.00 |
DY Tax and social security liabilities | 32 153.00 | 31 614.00 | | 32 153.00 |
EA Other liabilities | 271.00 | 125.00 | | 271.00 |
EC TOTAL (IV) | 86 164.00 | 62 942.00 | | 86 164.00 |
EE Grand total (I to V) | 118 344.00 | 73 561.00 | | 118 344.00 |
EG Accrued income and payables due within one year | 71 939.00 | 42 942.00 | | 71 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 223 115.00 | | 223 115.00 | 223 115.00 |
FJ Net sales | 223 115.00 | | 223 115.00 | 223 115.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 472.00 | |
FU Purchases of raw materials and other supplies | | | 62 408.00 | |
FV Inventory change (raw materials and supplies) | | | -10 239.00 | |
FW Other purchases and external expenses | | | 61 481.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 85 817.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 208 306.00 | |
GG - OPERATING RESULT (I - II) | | | 24 166.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | 9.00 | | 5 349.00 |
A4 Equity method investments | 208.00 | | | 208.00 |
HA Exceptional income from management transactions | | 4 486.00 | | |
HD Total exceptional income (VII) | | 4 486.00 | | |
HE Exceptional expenses on management operations | 476.00 | 5 805.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 5 805.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -1 319.00 | | -476.00 |
HK Income tax | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 899.00 | 225 923.00 | | 232 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 338.00 | 223 364.00 | | 211 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 561.00 | 2 558.00 | | 21 561.00 |
