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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 62 442.00 | 20 636.00 | 41 805.00 | 62 442.00 |
AT Other tangible assets | 24 733.00 | 10 187.00 | 14 546.00 | 24 733.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 89 135.00 | 32 123.00 | 57 012.00 | 89 135.00 |
BL Raw materials, supplies | 24 043.00 | | 24 043.00 | 24 043.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 81 191.00 | | 81 191.00 | 81 191.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 56 152.00 | | 56 152.00 | 56 152.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 179 189.00 | | 179 189.00 | 179 189.00 |
CO Grand total (0 to V) | 268 325.00 | 32 123.00 | 236 201.00 | 268 325.00 |
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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 |
DG Other reserves | 60 891.00 | 47 086.00 | | 60 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | 13 805.00 | | 20 445.00 |
DL TOTAL (I) | 92 336.00 | 71 891.00 | | 92 336.00 |
DU Loans and Debts from Credit Institutions (3) | 26 014.00 | 18 905.00 | | 26 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 10 000.00 | 5 300.00 | | 10 000.00 |
DX Trade payables and related accounts | 70 641.00 | 65 311.00 | | 70 641.00 |
DY Tax and social security liabilities | 35 299.00 | 47 346.00 | | 35 299.00 |
EA Other liabilities | 409.00 | 358.00 | | 409.00 |
EC TOTAL (IV) | 143 865.00 | 138 722.00 | | 143 865.00 |
EE Grand total (I to V) | 236 201.00 | 210 614.00 | | 236 201.00 |
EG Accrued income and payables due within one year | 118 041.00 | 120 015.00 | | 118 041.00 |
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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 | | | 913 011.00 | |
FJ Net sales | | | 913 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 068.00 | |
FU Purchases of raw materials and other supplies | | | 222 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 116.00 | |
FW Other purchases and external expenses | | | 249 970.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 300 909.00 | |
FZ Social Security Contributions | | | 91 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 891 673.00 | |
GG - OPERATING RESULT (I - II) | | | 22 396.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | | 2 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 336.00 | | |
HK Income tax | 1 645.00 | 118.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 068.00 | 761 320.00 | | 914 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 623.00 | 747 515.00 | | 893 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | 13 806.00 | | 20 445.00 |
