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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 | 623.00 | 623.00 | | 623.00 |
AP Buildings | 20 000.00 | 4 339.00 | 15 661.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 973.00 | 1 796.00 | 11 177.00 | 12 973.00 |
AT Other tangible assets | 87 493.00 | 45 269.00 | 42 224.00 | 87 493.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 129 110.00 | 52 027.00 | 77 083.00 | 129 110.00 |
BL Raw materials, supplies | 12 636.00 | | 12 636.00 | 12 636.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 233 852.00 | 1 561.00 | 232 291.00 | 233 852.00 |
BZ Other receivables | 128 854.00 | 2 493.00 | 126 361.00 | 128 854.00 |
CF Cash and cash equivalents | 19 851.00 | | 19 851.00 | 19 851.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 402 115.00 | 4 054.00 | 398 061.00 | 402 115.00 |
CO Grand total (0 to V) | 531 225.00 | 56 081.00 | 475 144.00 | 531 225.00 |
CP Shares due in less than one year | 8 021.00 | | | 8 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 400.00 | | 3 000.00 |
DH Retained earnings | 128 234.00 | 114 616.00 | | 128 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 332.00 | 16 219.00 | | 59 332.00 |
DL TOTAL (I) | 220 566.00 | 161 234.00 | | 220 566.00 |
DP Provisions for Risks | 6 951.00 | | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | | | 6 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 38 102.00 | | 9 789.00 |
DX Trade payables and related accounts | 134 608.00 | 93 931.00 | | 134 608.00 |
DY Tax and social security liabilities | 103 230.00 | 188 884.00 | | 103 230.00 |
EC TOTAL (IV) | 247 627.00 | 320 916.00 | | 247 627.00 |
EE Grand total (I to V) | 475 144.00 | 482 151.00 | | 475 144.00 |
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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 | 1 409 902.00 | | 1 409 902.00 | 1 409 902.00 |
FJ Net sales | 1 409 902.00 | | 1 409 902.00 | 1 409 902.00 |
FO Operating subsidies | | | 3 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 417 595.00 | |
FU Purchases of raw materials and other supplies | | | 509 134.00 | |
FV Inventory change (raw materials and supplies) | | | 14 627.00 | |
FW Other purchases and external expenses | | | 373 684.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 331 528.00 | |
FZ Social Security Contributions | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 332 518.00 | |
GG - OPERATING RESULT (I - II) | | | 85 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 951.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 380.00 | 266.00 | | 8 380.00 |
HB Exceptional income from capital transactions | 19 098.00 | 15 000.00 | | 19 098.00 |
HD Total exceptional income (VII) | 27 478.00 | 15 266.00 | | 27 478.00 |
HE Exceptional expenses on management operations | 28 359.00 | 8 423.00 | | 28 359.00 |
HF Exceptional expenses on capital transactions | 19 091.00 | 18 723.00 | | 19 091.00 |
HG Exceptional depreciation and provisions | 6 951.00 | 99.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 54 401.00 | 27 245.00 | | 54 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 923.00 | -11 979.00 | | -26 923.00 |
HK Income tax | -1 914.00 | -2 081.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 073.00 | 1 404 923.00 | | 1 445 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 741.00 | 1 388 705.00 | | 1 385 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 332.00 | 16 219.00 | | 59 332.00 |
