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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 57 448.00 | 32 986.00 | 90 434.00 |
AT Other tangible assets | 47 829.00 | 18 547.00 | 29 282.00 | 47 829.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 142 435.00 | 77 017.00 | 65 418.00 | 142 435.00 |
BT Goods | 26 206.00 | | 26 206.00 | 26 206.00 |
BX Customers and related accounts | 43 758.00 | 885.00 | 42 873.00 | 43 758.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CF Cash and cash equivalents | 117 803.00 | | 117 803.00 | 117 803.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 194 778.00 | 885.00 | 193 893.00 | 194 778.00 |
CO Grand total (0 to V) | 337 213.00 | 77 902.00 | 259 311.00 | 337 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 077.00 | 11 900.00 | | 15 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 3 178.00 | | 4 853.00 |
DL TOTAL (I) | 28 730.00 | 23 877.00 | | 28 730.00 |
DU Loans and Debts from Credit Institutions (3) | 89 782.00 | 58 988.00 | | 89 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 19 492.00 | | 18 529.00 |
DW Advances and down payments received on current orders | 4 914.00 | 2 000.00 | | 4 914.00 |
DX Trade payables and related accounts | 72 951.00 | 45 226.00 | | 72 951.00 |
DY Tax and social security liabilities | 42 775.00 | 11 942.00 | | 42 775.00 |
EA Other liabilities | 1 630.00 | 1 650.00 | | 1 630.00 |
EC TOTAL (IV) | 230 581.00 | 139 298.00 | | 230 581.00 |
EE Grand total (I to V) | 259 311.00 | 163 175.00 | | 259 311.00 |
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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 | | | 427 451.00 | |
FD Production sold - goods | | | 216 499.00 | |
FJ Net sales | | | 643 950.00 | |
FO Operating subsidies | | | 13 013.00 | |
FQ Other income | | | 5 335.00 | |
FR Total operating income (I) | | | 662 299.00 | |
FS Purchases of goods (including customs duties) | | | 322 519.00 | |
FT Inventory change (goods) | | | -14 018.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 156 815.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 119 659.00 | |
FZ Social Security Contributions | | | 28 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 645 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 004.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 9 407.00 | 3 342.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 407.00 | 5 158.00 | | -9 407.00 |
HK Income tax | 891.00 | 615.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 309.00 | 466 132.00 | | 662 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 456.00 | 462 954.00 | | 657 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | 3 178.00 | | 4 853.00 |
