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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 | 1 500.00 | 467.00 | 1 033.00 | 1 500.00 |
AP Buildings | 32 614.00 | 7 258.00 | 25 356.00 | 32 614.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 8 758.00 | 3 992.00 | 12 750.00 |
AT Other tangible assets | 47 989.00 | 20 867.00 | 27 122.00 | 47 989.00 |
BH Other financial assets | 12 143.00 | | 12 143.00 | 12 143.00 |
BJ TOTAL (I) | 106 996.00 | 37 350.00 | 69 646.00 | 106 996.00 |
BL Raw materials, supplies | 15 839.00 | | 15 839.00 | 15 839.00 |
BX Customers and related accounts | 185 663.00 | 382.00 | 185 281.00 | 185 663.00 |
BZ Other receivables | 67 677.00 | | 67 677.00 | 67 677.00 |
CF Cash and cash equivalents | 83 665.00 | | 83 665.00 | 83 665.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 354 523.00 | 382.00 | 354 141.00 | 354 523.00 |
CO Grand total (0 to V) | 461 518.00 | 37 732.00 | 423 787.00 | 461 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 203 696.00 | 173 536.00 | | 203 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 30 160.00 | | 16 280.00 |
DL TOTAL (I) | 221 626.00 | 205 346.00 | | 221 626.00 |
DW Advances and down payments received on current orders | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 97 939.00 | 52 287.00 | | 97 939.00 |
DY Tax and social security liabilities | 101 848.00 | 93 989.00 | | 101 848.00 |
EC TOTAL (IV) | 202 161.00 | 146 276.00 | | 202 161.00 |
EE Grand total (I to V) | 423 787.00 | 351 622.00 | | 423 787.00 |
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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 | 37 499.00 | | 37 499.00 | 37 499.00 |
FG Production sold - services | 1 110 810.00 | | 1 110 810.00 | 1 110 810.00 |
FJ Net sales | 1 148 309.00 | | 1 148 309.00 | 1 148 309.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 163 825.00 | |
FU Purchases of raw materials and other supplies | | | 480 318.00 | |
FV Inventory change (raw materials and supplies) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 220 311.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 324 412.00 | |
FZ Social Security Contributions | | | 95 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 1 146 052.00 | |
GG - OPERATING RESULT (I - II) | | | 17 774.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | 5 918.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 5 918.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 6 014.00 | 5 973.00 | | 6 014.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 5 973.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -55.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 345.00 | 645 265.00 | | 1 168 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 065.00 | 615 105.00 | | 1 152 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 30 160.00 | | 16 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 751.00 | 382.00 | 14 751.00 | 14 751.00 |
7B Total provisions for depreciation | 14 751.00 | 382.00 | 14 751.00 | 14 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 939.00 | 97 939.00 | | 97 939.00 |
8D Social Security and Other Social Organizations | 101 848.00 | 101 848.00 | | 101 848.00 |
UT Other financial assets | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 162.00 | 255 019.00 | 12 143.00 | 267 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 787.00 | 199 787.00 | | 199 787.00 |
