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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 | 668.00 | 668.00 | | 668.00 |
AN Land | 13 117.00 | 2 616.00 | 10 500.00 | 13 117.00 |
AR Technical installations, industrial equipment and tools | 16 731.00 | 11 463.00 | 5 267.00 | 16 731.00 |
AT Other tangible assets | 29 047.00 | 12 176.00 | 16 871.00 | 29 047.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 60 176.00 | 26 923.00 | 33 253.00 | 60 176.00 |
BT Goods | 49 450.00 | | 49 450.00 | 49 450.00 |
BX Customers and related accounts | 22 247.00 | | 22 247.00 | 22 247.00 |
CF Cash and cash equivalents | 130 181.00 | | 130 181.00 | 130 181.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 206 861.00 | | 206 861.00 | 206 861.00 |
CO Grand total (0 to V) | 267 038.00 | 26 923.00 | 240 114.00 | 267 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 000.00 | 41 000.00 | | 61 000.00 |
DH Retained earnings | 6 171.00 | 5 925.00 | | 6 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 425.00 | 25 247.00 | | 31 425.00 |
DL TOTAL (I) | 104 096.00 | 77 671.00 | | 104 096.00 |
DW Advances and down payments received on current orders | 32 784.00 | 21 481.00 | | 32 784.00 |
DX Trade payables and related accounts | 39 406.00 | 15 666.00 | | 39 406.00 |
EC TOTAL (IV) | 136 019.00 | 82 139.00 | | 136 019.00 |
EE Grand total (I to V) | 240 114.00 | 159 811.00 | | 240 114.00 |
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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 | 411 234.00 | | 411 234.00 | 411 234.00 |
FG Production sold - services | 106 961.00 | | 106 961.00 | 106 961.00 |
FJ Net sales | 518 195.00 | | 518 195.00 | 518 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 198.00 | |
FS Purchases of goods (including customs duties) | | | 307 685.00 | |
FT Inventory change (goods) | | | -7 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 465.00 | |
FW Other purchases and external expenses | | | 38 608.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 92 176.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 480 719.00 | |
GG - OPERATING RESULT (I - II) | | | 37 479.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 5 150.00 | | |
HH Total exceptional expenses (VIII) | | 5 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 450.00 | | |
HK Income tax | 5 071.00 | 4 190.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 198.00 | 463 473.00 | | 518 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 773.00 | 438 226.00 | | 486 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 425.00 | 25 247.00 | | 31 425.00 |
