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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 106 539.00 | 49 137.00 | 57 402.00 | 106 539.00 |
AT Other tangible assets | 17 152.00 | 10 412.00 | 6 740.00 | 17 152.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 175 723.00 | 59 673.00 | 116 050.00 | 175 723.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 10 960.00 | | 10 960.00 | 10 960.00 |
BX Customers and related accounts | 63 433.00 | 5 620.00 | 57 813.00 | 63 433.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 101 390.00 | 5 620.00 | 95 770.00 | 101 390.00 |
CO Grand total (0 to V) | 277 113.00 | 65 293.00 | 211 820.00 | 277 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 449.00 | 675.00 | | 1 449.00 |
DG Other reserves | 17 014.00 | 12 823.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 15 465.00 | | 7 822.00 |
DJ Investment subsidies | 11 336.00 | 14 869.00 | | 11 336.00 |
DL TOTAL (I) | 57 620.00 | 63 832.00 | | 57 620.00 |
DU Loans and Debts from Credit Institutions (3) | 33 186.00 | 49 562.00 | | 33 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 104.00 | 86 957.00 | | 89 104.00 |
DW Advances and down payments received on current orders | 479.00 | 12 594.00 | | 479.00 |
DX Trade payables and related accounts | 7 853.00 | 12 048.00 | | 7 853.00 |
DY Tax and social security liabilities | 16 692.00 | 18 370.00 | | 16 692.00 |
EA Other liabilities | 2 834.00 | 450.00 | | 2 834.00 |
EB Prepaid income (2) | 4 053.00 | 7 631.00 | | 4 053.00 |
EC TOTAL (IV) | 154 200.00 | 187 612.00 | | 154 200.00 |
EE Grand total (I to V) | 211 820.00 | 251 444.00 | | 211 820.00 |
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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 | 13 671.00 | | 13 671.00 | 13 671.00 |
FG Production sold - services | 246 996.00 | | 246 996.00 | 246 996.00 |
FJ Net sales | 260 667.00 | | 260 667.00 | 260 667.00 |
FM Inventory production | | | -15 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 254 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FU Purchases of raw materials and other supplies | | | 37 437.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 121 913.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 25 641.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 234 975.00 | |
GG - OPERATING RESULT (I - II) | | | 19 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 033.00 | 2 797.00 | | 6 033.00 |
HD Total exceptional income (VII) | 6 033.00 | 2 797.00 | | 6 033.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HG Exceptional depreciation and provisions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | 2 797.00 | | -8 202.00 |
HK Income tax | 1 164.00 | 2 520.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 181.00 | 217 780.00 | | 260 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 359.00 | 202 315.00 | | 252 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | 15 465.00 | | 7 822.00 |
