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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 | 48 004.00 | 13 864.00 | 34 140.00 | 48 004.00 |
AT Other tangible assets | 46 932.00 | 16 841.00 | 30 091.00 | 46 932.00 |
BJ TOTAL (I) | 94 951.00 | 30 705.00 | 64 246.00 | 94 951.00 |
BL Raw materials, supplies | 14 484.00 | | 14 484.00 | 14 484.00 |
BR Intermediate and finished products | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 48 406.00 | | 48 406.00 | 48 406.00 |
CO Grand total (0 to V) | 143 357.00 | 30 705.00 | 112 652.00 | 143 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 509.00 | | | 8 509.00 |
DH Retained earnings | 15 372.00 | 15 372.00 | | 15 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | 8 509.00 | | 12 060.00 |
DL TOTAL (I) | 36 490.00 | 24 431.00 | | 36 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 222.00 | 17 368.00 | | 26 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 2 397.00 | | 5 244.00 |
DW Advances and down payments received on current orders | | 25 706.00 | | |
DX Trade payables and related accounts | 36 672.00 | 30 391.00 | | 36 672.00 |
DY Tax and social security liabilities | 8 024.00 | 5 448.00 | | 8 024.00 |
EC TOTAL (IV) | 76 162.00 | 81 310.00 | | 76 162.00 |
EE Grand total (I to V) | 112 652.00 | 105 741.00 | | 112 652.00 |
EI Including equity loans | 5 244.00 | | | 5 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 685.00 | | 265 685.00 | 265 685.00 |
FJ Net sales | 265 685.00 | | 265 685.00 | 265 685.00 |
FM Inventory production | | | 8 616.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 278 816.00 | |
FU Purchases of raw materials and other supplies | | | 110 076.00 | |
FV Inventory change (raw materials and supplies) | | | -13 584.00 | |
FW Other purchases and external expenses | | | 76 310.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 53 341.00 | |
FZ Social Security Contributions | | | 17 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 262 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 242.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 161.00 | | 417.00 |
HE Exceptional expenses on management operations | 552.00 | 733.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | | | 1 743.00 |
HG Exceptional depreciation and provisions | | 5 142.00 | | |
HH Total exceptional expenses (VIII) | 2 295.00 | 5 874.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -5 713.00 | | -1 878.00 |
HK Income tax | 2 158.00 | 1 419.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 232.00 | 246 099.00 | | 279 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 173.00 | 237 590.00 | | 267 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | 8 509.00 | | 12 060.00 |
