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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 | 2 635.00 | 1 596.00 | 1 038.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 103 621.00 | 95 894.00 | 7 727.00 | 103 621.00 |
AT Other tangible assets | 112 673.00 | 82 433.00 | 30 239.00 | 112 673.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 231 075.00 | 179 924.00 | 51 150.00 | 231 075.00 |
BL Raw materials, supplies | 30 487.00 | | 30 487.00 | 30 487.00 |
BP Services in progress | 3 139.00 | | 3 139.00 | 3 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 310.00 | | 194 310.00 | 194 310.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 189 493.00 | | 189 493.00 | 189 493.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 439 235.00 | | 439 235.00 | 439 235.00 |
CO Grand total (0 to V) | 670 310.00 | 179 924.00 | 490 386.00 | 670 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 152.00 | 196 152.00 | | 196 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 582.00 | 82 317.00 | | 105 582.00 |
DK Regulated provisions | 1 291.00 | 2 063.00 | | 1 291.00 |
DL TOTAL (I) | 319 526.00 | 297 033.00 | | 319 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929.00 | 5 722.00 | | 1 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 880.00 | 16 386.00 | | 25 880.00 |
DX Trade payables and related accounts | 35 078.00 | 44 431.00 | | 35 078.00 |
DY Tax and social security liabilities | 106 154.00 | 118 338.00 | | 106 154.00 |
EB Prepaid income (2) | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 170 859.00 | 184 879.00 | | 170 859.00 |
EE Grand total (I to V) | 490 386.00 | 481 912.00 | | 490 386.00 |
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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 | 788 041.00 | | 788 041.00 | 788 041.00 |
FJ Net sales | 788 041.00 | | 788 041.00 | 788 041.00 |
FM Inventory production | | | -1 728.00 | |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 513.00 | |
FU Purchases of raw materials and other supplies | | | 117 249.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 161 540.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 246 842.00 | |
FZ Social Security Contributions | | | 96 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 655 561.00 | |
GG - OPERATING RESULT (I - II) | | | 139 951.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 082.00 | | |
HC Reversals of provisions and transfers of expenses | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 3 082.00 | | 878.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HG Exceptional depreciation and provisions | 105.00 | 2 063.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 367.00 | 2 063.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 1 018.00 | | 510.00 |
HK Income tax | 35 011.00 | 26 203.00 | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 582.00 | 82 317.00 | | 105 582.00 |
