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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 | 1 603.00 | 284.00 | 1 319.00 | 1 603.00 |
AR Technical installations, industrial equipment and tools | 214 935.00 | 146 637.00 | 68 298.00 | 214 935.00 |
AT Other tangible assets | 60 105.00 | 50 558.00 | 9 547.00 | 60 105.00 |
BJ TOTAL (I) | 276 643.00 | 197 479.00 | 79 164.00 | 276 643.00 |
BL Raw materials, supplies | 17 248.00 | | 17 248.00 | 17 248.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 848.00 | | 87 848.00 | 87 848.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 145 382.00 | | 145 382.00 | 145 382.00 |
CO Grand total (0 to V) | 422 025.00 | 197 479.00 | 224 546.00 | 422 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 982.00 | 24 893.00 | | 60 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004.00 | 41 089.00 | | 6 004.00 |
DJ Investment subsidies | 18 267.00 | 22 028.00 | | 18 267.00 |
DL TOTAL (I) | 94 053.00 | 96 810.00 | | 94 053.00 |
DP Provisions for Risks | 14 388.00 | 14 713.00 | | 14 388.00 |
DR TOTAL (IV) | 14 388.00 | 14 713.00 | | 14 388.00 |
DU Loans and Debts from Credit Institutions (3) | 22 979.00 | 41 866.00 | | 22 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 333.00 | | 291.00 |
DW Advances and down payments received on current orders | 535.00 | 2 200.00 | | 535.00 |
DX Trade payables and related accounts | 29 638.00 | 43 339.00 | | 29 638.00 |
DY Tax and social security liabilities | 39 483.00 | 55 578.00 | | 39 483.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 12 402.00 | 12 402.00 | | 12 402.00 |
EC TOTAL (IV) | 116 105.00 | 181 637.00 | | 116 105.00 |
EE Grand total (I to V) | 224 546.00 | 293 159.00 | | 224 546.00 |
EG Accrued income and payables due within one year | 105 994.00 | 158 657.00 | | 105 994.00 |
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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 | 2 706.00 | | 2 706.00 | 2 706.00 |
FG Production sold - services | 433 616.00 | | 433 616.00 | 433 616.00 |
FJ Net sales | 436 322.00 | | 436 322.00 | 436 322.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 426 500.00 | |
FU Purchases of raw materials and other supplies | | | 119 293.00 | |
FV Inventory change (raw materials and supplies) | | | 7 182.00 | |
FW Other purchases and external expenses | | | 65 195.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 128 473.00 | |
FZ Social Security Contributions | | | 68 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 668.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 419 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 675.00 | | 871.00 |
HB Exceptional income from capital transactions | 3 760.00 | 7 093.00 | | 3 760.00 |
HD Total exceptional income (VII) | 4 632.00 | 7 768.00 | | 4 632.00 |
HE Exceptional expenses on management operations | 4 686.00 | 386.00 | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 386.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 7 382.00 | | -54.00 |
HK Income tax | -1 072.00 | 700.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 456.00 | 426 564.00 | | 431 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 453.00 | 385 475.00 | | 425 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004.00 | 41 089.00 | | 6 004.00 |
