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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 | 904.00 | 904.00 | | 904.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 6 702.00 | 1 863.00 | 8 565.00 |
AT Other tangible assets | 88 078.00 | 40 362.00 | 47 716.00 | 88 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 97 762.00 | 47 968.00 | 49 795.00 | 97 762.00 |
BL Raw materials, supplies | 12 409.00 | | 12 409.00 | 12 409.00 |
BX Customers and related accounts | 205 375.00 | 2 429.00 | 202 946.00 | 205 375.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CF Cash and cash equivalents | 20 948.00 | | 20 948.00 | 20 948.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 289 271.00 | 2 429.00 | 286 842.00 | 289 271.00 |
CO Grand total (0 to V) | 387 033.00 | 50 397.00 | 336 636.00 | 387 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 69 910.00 | 47 545.00 | | 69 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 24 021.00 | | 12 351.00 |
DL TOTAL (I) | 85 340.00 | 74 646.00 | | 85 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37 951.00 | 31 999.00 | | 37 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 19 533.00 | | 4 534.00 |
DW Advances and down payments received on current orders | 37 744.00 | 23 452.00 | | 37 744.00 |
DX Trade payables and related accounts | 114 703.00 | 103 824.00 | | 114 703.00 |
DY Tax and social security liabilities | 53 182.00 | 60 831.00 | | 53 182.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 251 296.00 | 239 638.00 | | 251 296.00 |
EE Grand total (I to V) | 336 636.00 | 314 284.00 | | 336 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 938 176.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 940 278.00 | |
FU Purchases of raw materials and other supplies | | | 531 987.00 | |
FW Other purchases and external expenses | | | 142 930.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 144 830.00 | |
FZ Social Security Contributions | | | 82 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 042.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 926 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 232.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 6 801.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 431.00 | | -1 382.00 |
HK Income tax | -896.00 | 2 376.00 | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 472.00 | 917 451.00 | | 940 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 122.00 | 893 430.00 | | 928 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 24 021.00 | | 12 351.00 |
