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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 | 14 776.00 | 12 282.00 | 2 494.00 | 14 776.00 |
AT Other tangible assets | 22 892.00 | 18 801.00 | 4 091.00 | 22 892.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 43 950.00 | 31 083.00 | 12 866.00 | 43 950.00 |
BL Raw materials, supplies | 40 441.00 | | 40 441.00 | 40 441.00 |
BN Goods in progress | 26 488.00 | | 26 488.00 | 26 488.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 127 769.00 | | 127 769.00 | 127 769.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 129 471.00 | | 129 471.00 | 129 471.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 331 756.00 | | 331 756.00 | 331 756.00 |
CO Grand total (0 to V) | 375 706.00 | 31 083.00 | 344 622.00 | 375 706.00 |
CP Shares due in less than one year | 6 281.00 | | | 6 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 764.00 | 147 968.00 | | 95 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 754.00 | -52 204.00 | | 56 754.00 |
DL TOTAL (I) | 158 018.00 | 101 264.00 | | 158 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 1 672.00 | | 5 412.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 130 207.00 | 68 094.00 | | 130 207.00 |
DY Tax and social security liabilities | 43 065.00 | 14 768.00 | | 43 065.00 |
EA Other liabilities | 7 920.00 | 15 268.00 | | 7 920.00 |
EC TOTAL (IV) | 186 605.00 | 100 173.00 | | 186 605.00 |
EE Grand total (I to V) | 344 622.00 | 201 437.00 | | 344 622.00 |
EG Accrued income and payables due within one year | | 100 173.00 | | |
EI Including equity loans | 5 412.00 | | | 5 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 440.00 | | 1 440.00 | 1 440.00 |
FD Production sold - goods | 12 957.00 | | 12 957.00 | 12 957.00 |
FG Production sold - services | 766 892.00 | | 766 892.00 | 766 892.00 |
FJ Net sales | 781 289.00 | | 781 289.00 | 781 289.00 |
FM Inventory production | | | 26 488.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 809 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 275 123.00 | |
FV Inventory change (raw materials and supplies) | | | -12 627.00 | |
FW Other purchases and external expenses | | | 235 130.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 181 185.00 | |
FZ Social Security Contributions | | | 60 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 752 992.00 | |
GG - OPERATING RESULT (I - II) | | | 56 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 3 327.00 | | 384.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 384.00 | 11 327.00 | | 384.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 349.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 10 979.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 174.00 | 233 502.00 | | 810 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 420.00 | 285 705.00 | | 753 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 754.00 | -52 204.00 | | 56 754.00 |
