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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 | 3 156.00 | 1 348.00 | 1 809.00 | 3 156.00 |
AR Technical installations, industrial equipment and tools | 35 692.00 | 6 079.00 | 29 613.00 | 35 692.00 |
AT Other tangible assets | 7 349.00 | 1 111.00 | 6 238.00 | 7 349.00 |
BJ TOTAL (I) | 46 197.00 | 8 538.00 | 37 659.00 | 46 197.00 |
BL Raw materials, supplies | 15 832.00 | | 15 832.00 | 15 832.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 113 950.00 | 1 292.00 | 112 658.00 | 113 950.00 |
BZ Other receivables | 18 409.00 | 5 952.00 | 12 457.00 | 18 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 160 964.00 | 7 244.00 | 153 720.00 | 160 964.00 |
CO Grand total (0 to V) | 207 161.00 | 15 782.00 | 191 379.00 | 207 161.00 |
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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 |
DG Other reserves | 3 667.00 | | | 3 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 4 667.00 | | 10 955.00 |
DL TOTAL (I) | 25 623.00 | 14 667.00 | | 25 623.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 198.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 035.00 | 21 976.00 | | 28 035.00 |
DX Trade payables and related accounts | 92 076.00 | 83 104.00 | | 92 076.00 |
DY Tax and social security liabilities | 45 492.00 | 33 801.00 | | 45 492.00 |
EC TOTAL (IV) | 165 756.00 | 139 080.00 | | 165 756.00 |
EE Grand total (I to V) | 191 379.00 | 153 747.00 | | 191 379.00 |
EG Accrued income and payables due within one year | 148 123.00 | 139 080.00 | | 148 123.00 |
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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 | | | 459 678.00 | |
FJ Net sales | | | 459 678.00 | |
FM Inventory production | | | -5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 030.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 481 757.00 | |
FU Purchases of raw materials and other supplies | | | 175 739.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 150 649.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 93 584.00 | |
FZ Social Security Contributions | | | 33 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 467 932.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 337.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 337.00 | | 171.00 |
HE Exceptional expenses on management operations | 160.00 | 60.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 60.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 277.00 | | 11.00 |
HK Income tax | 1 958.00 | 292.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 928.00 | 441 009.00 | | 481 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 973.00 | 436 342.00 | | 470 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 4 667.00 | | 10 955.00 |
