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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 401.00 | 9 126.00 | 8 275.00 | 17 401.00 |
AT Other tangible assets | 44 662.00 | 15 500.00 | 29 162.00 | 44 662.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 62 213.00 | 24 626.00 | 37 587.00 | 62 213.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 92 661.00 | | 92 661.00 | 92 661.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 176 220.00 | | 176 220.00 | 176 220.00 |
CO Grand total (0 to V) | 238 433.00 | 24 626.00 | 213 807.00 | 238 433.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 88 354.00 | 75 877.00 | | 88 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 140.00 | 12 477.00 | | 16 140.00 |
DL TOTAL (I) | 106 143.00 | 90 004.00 | | 106 143.00 |
DU Loans and Debts from Credit Institutions (3) | 30 399.00 | 40 392.00 | | 30 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 688.00 | 6 104.00 | | 6 688.00 |
DX Trade payables and related accounts | 26 714.00 | 18 069.00 | | 26 714.00 |
DY Tax and social security liabilities | 24 911.00 | 16 942.00 | | 24 911.00 |
EA Other liabilities | 18 952.00 | | | 18 952.00 |
EC TOTAL (IV) | 107 664.00 | 81 507.00 | | 107 664.00 |
EE Grand total (I to V) | 213 807.00 | 171 511.00 | | 213 807.00 |
EG Accrued income and payables due within one year | 87 372.00 | 51 145.00 | | 87 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 24.00 | | 18.00 |
EI Including equity loans | 6 688.00 | | | 6 688.00 |
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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 | 341 312.00 | | 341 312.00 | 341 312.00 |
FG Production sold - services | 36 903.00 | | 36 903.00 | 36 903.00 |
FJ Net sales | 378 215.00 | | 378 215.00 | 378 215.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 394 222.00 | |
FU Purchases of raw materials and other supplies | | | 197 711.00 | |
FV Inventory change (raw materials and supplies) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 69 385.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 89 001.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 119.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | | | 1 738.00 |
HK Income tax | 2 425.00 | 1 672.00 | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 306.00 | 262 490.00 | | 401 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 166.00 | 250 013.00 | | 385 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 140.00 | 12 477.00 | | 16 140.00 |
