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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 | 27 895.00 | 15 152.00 | 12 743.00 | 27 895.00 |
AT Other tangible assets | 61 650.00 | 34 634.00 | 27 016.00 | 61 650.00 |
BJ TOTAL (I) | 89 545.00 | 49 786.00 | 39 759.00 | 89 545.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 38 670.00 | | 38 670.00 | 38 670.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 269 271.00 | | 269 271.00 | 269 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 466.00 | | 317 466.00 | 317 466.00 |
CO Grand total (0 to V) | 407 011.00 | 49 786.00 | 357 225.00 | 407 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 158 977.00 | 116 429.00 | | 158 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 612.00 | 42 548.00 | | 43 612.00 |
DL TOTAL (I) | 210 904.00 | 167 293.00 | | 210 904.00 |
DU Loans and Debts from Credit Institutions (3) | 35 899.00 | 23 140.00 | | 35 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | 29 284.00 | | 30 897.00 |
DW Advances and down payments received on current orders | 1 194.00 | 59.00 | | 1 194.00 |
DX Trade payables and related accounts | 36 964.00 | 20 846.00 | | 36 964.00 |
DY Tax and social security liabilities | 35 949.00 | 55 485.00 | | 35 949.00 |
EA Other liabilities | 873.00 | 1 533.00 | | 873.00 |
EB Prepaid income (2) | 4 545.00 | | | 4 545.00 |
EC TOTAL (IV) | 146 321.00 | 130 345.00 | | 146 321.00 |
EE Grand total (I to V) | 357 225.00 | 297 638.00 | | 357 225.00 |
EG Accrued income and payables due within one year | 121 036.00 | 130 287.00 | | 121 036.00 |
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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 | | | 558 392.00 | |
FJ Net sales | | | 558 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 558 521.00 | |
FU Purchases of raw materials and other supplies | | | 241 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 96 826.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 137 687.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 876.00 | |
GG - OPERATING RESULT (I - II) | | | 53 646.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 000.00 | | -35.00 |
HK Income tax | 9 772.00 | 9 664.00 | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 680.00 | 487 801.00 | | 558 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 068.00 | 445 253.00 | | 515 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 612.00 | 42 548.00 | | 43 612.00 |
