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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 3 430.00 | | 3 430.00 | 3 430.00 |
AR Technical installations, industrial equipment and tools | 54 683.00 | 40 019.00 | 14 663.00 | 54 683.00 |
AT Other tangible assets | 96 900.00 | 79 088.00 | 17 812.00 | 96 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 176 766.00 | 122 517.00 | 54 249.00 | 176 766.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BN Goods in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 113 084.00 | 17 528.00 | 95 556.00 | 113 084.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 17 989.00 | | 17 989.00 | 17 989.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 168 297.00 | 17 528.00 | 150 769.00 | 168 297.00 |
CO Grand total (0 to V) | 345 063.00 | 140 045.00 | 205 018.00 | 345 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 001.00 | 25 801.00 | | 11 001.00 |
DH Retained earnings | -9 171.00 | -6 432.00 | | -9 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 001.00 | -2 739.00 | | 25 001.00 |
DL TOTAL (I) | 44 431.00 | 34 230.00 | | 44 431.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | 15 170.00 | | 27 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | 17 477.00 | | 13 559.00 |
DW Advances and down payments received on current orders | 6 615.00 | 11 131.00 | | 6 615.00 |
DX Trade payables and related accounts | 76 702.00 | 20 868.00 | | 76 702.00 |
DY Tax and social security liabilities | 35 953.00 | 16 733.00 | | 35 953.00 |
EA Other liabilities | 747.00 | 8 599.00 | | 747.00 |
EC TOTAL (IV) | 160 587.00 | 89 978.00 | | 160 587.00 |
EE Grand total (I to V) | 205 018.00 | 124 209.00 | | 205 018.00 |
EG Accrued income and payables due within one year | 143 931.00 | 69 857.00 | | 143 931.00 |
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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 | 453 070.00 | | 453 070.00 | 453 070.00 |
FJ Net sales | 453 070.00 | | 453 070.00 | 453 070.00 |
FM Inventory production | | | 5 297.00 | |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 459 847.00 | |
FU Purchases of raw materials and other supplies | | | 116 119.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 211 038.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 77 834.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 431 864.00 | |
GG - OPERATING RESULT (I - II) | | | 27 983.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 943.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 943.00 | | 225.00 |
HE Exceptional expenses on management operations | 189.00 | 180.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 180.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 1 763.00 | | 36.00 |
HK Income tax | 2 050.00 | -666.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 154.00 | 298 673.00 | | 460 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 154.00 | 301 411.00 | | 435 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 001.00 | -2 739.00 | | 25 001.00 |
