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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 | 50 294.00 | 34 097.00 | 16 197.00 | 50 294.00 |
AT Other tangible assets | 23 653.00 | 23 389.00 | 264.00 | 23 653.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 81 026.00 | 57 486.00 | 23 540.00 | 81 026.00 |
BL Raw materials, supplies | 29 887.00 | | 29 887.00 | 29 887.00 |
BX Customers and related accounts | 17 050.00 | 608.00 | 16 442.00 | 17 050.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 89 828.00 | | 89 828.00 | 89 828.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 141 403.00 | 608.00 | 140 794.00 | 141 403.00 |
CO Grand total (0 to V) | 222 429.00 | 58 095.00 | 164 334.00 | 222 429.00 |
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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 | 77 061.00 | 57 451.00 | | 77 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | 19 609.00 | | 24 835.00 |
DL TOTAL (I) | 107 396.00 | 82 561.00 | | 107 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 19 658.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 19 048.00 | 33 935.00 | | 19 048.00 |
DY Tax and social security liabilities | 18 280.00 | 23 690.00 | | 18 280.00 |
EA Other liabilities | 6 028.00 | 500.00 | | 6 028.00 |
EC TOTAL (IV) | 56 938.00 | 83 784.00 | | 56 938.00 |
EE Grand total (I to V) | 164 334.00 | 166 345.00 | | 164 334.00 |
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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 | | | 365 393.00 | |
FJ Net sales | | | 365 393.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 365 415.00 | |
FU Purchases of raw materials and other supplies | | | 185 874.00 | |
FW Other purchases and external expenses | | | 62 069.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FZ Social Security Contributions | | | 80 619.00 | |
GB Operating Expenses - Provisions | | | 10 657.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 346 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 486.00 | | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 486.00 | | | 10 486.00 |
HK Income tax | 4 423.00 | 3 201.00 | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 901.00 | 437 575.00 | | 375 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 066.00 | 417 966.00 | | 351 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | 19 609.00 | | 24 835.00 |
