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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 | 6 194.00 | 6 179.00 | 15.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 24 376.00 | 20 914.00 | 3 462.00 | 24 376.00 |
AT Other tangible assets | 40 830.00 | 17 008.00 | 23 822.00 | 40 830.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 76 510.00 | 44 101.00 | 32 409.00 | 76 510.00 |
BL Raw materials, supplies | 14 307.00 | | 14 307.00 | 14 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 832.00 | | 30 832.00 | 30 832.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 27 167.00 | | 27 167.00 | 27 167.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 121 978.00 | | 121 978.00 | 121 978.00 |
CO Grand total (0 to V) | 198 488.00 | 44 101.00 | 154 387.00 | 198 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 939.00 | 18 822.00 | | 19 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | 1 117.00 | | 8 885.00 |
DL TOTAL (I) | 31 024.00 | 22 139.00 | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 56 595.00 | 75 935.00 | | 56 595.00 |
DX Trade payables and related accounts | 33 830.00 | 29 732.00 | | 33 830.00 |
DY Tax and social security liabilities | 32 937.00 | 26 757.00 | | 32 937.00 |
EC TOTAL (IV) | 123 362.00 | 132 423.00 | | 123 362.00 |
EE Grand total (I to V) | 154 387.00 | 154 562.00 | | 154 387.00 |
EG Accrued income and payables due within one year | 86 469.00 | 75 992.00 | | 86 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 235.00 | | 164.00 |
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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 | | | 414 815.00 | |
FJ Net sales | | | 414 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 418 272.00 | |
FU Purchases of raw materials and other supplies | | | 184 979.00 | |
FV Inventory change (raw materials and supplies) | | | -6 123.00 | |
FW Other purchases and external expenses | | | 67 305.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 112 004.00 | |
FZ Social Security Contributions | | | 29 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 725.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 7 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 7 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | 240.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 2 860.00 | | 48.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 377.00 | 317 704.00 | | 418 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 492.00 | 316 587.00 | | 409 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | 1 117.00 | | 8 885.00 |
