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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
AP Buildings | 27 417.00 | 24 800.00 | 2 617.00 | 27 417.00 |
AR Technical installations, industrial equipment and tools | 51 076.00 | 41 654.00 | 9 422.00 | 51 076.00 |
AT Other tangible assets | 59 674.00 | 51 253.00 | 8 422.00 | 59 674.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 153 154.00 | 122 011.00 | 31 143.00 | 153 154.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 618.00 | | 17 618.00 | 17 618.00 |
BZ Other receivables | 65 544.00 | | 65 544.00 | 65 544.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 99 669.00 | | 99 669.00 | 99 669.00 |
CO Grand total (0 to V) | 252 822.00 | 122 011.00 | 130 811.00 | 252 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 078.00 | 8 462.00 | | 24 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 15 616.00 | | 11 017.00 |
DL TOTAL (I) | 43 480.00 | 32 462.00 | | 43 480.00 |
DU Loans and Debts from Credit Institutions (3) | 14 985.00 | 22 637.00 | | 14 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869.00 | 16 852.00 | | 16 869.00 |
DX Trade payables and related accounts | 26 792.00 | 25 683.00 | | 26 792.00 |
DY Tax and social security liabilities | 22 926.00 | 25 814.00 | | 22 926.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | | 27 937.00 | | |
EC TOTAL (IV) | 87 332.00 | 118 923.00 | | 87 332.00 |
EE Grand total (I to V) | 130 811.00 | 151 385.00 | | 130 811.00 |
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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 | 292 180.00 | | 292 180.00 | 292 180.00 |
FG Production sold - services | 169 524.00 | | 169 524.00 | 169 524.00 |
FJ Net sales | 461 705.00 | | 461 705.00 | 461 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 471 503.00 | |
FS Purchases of goods (including customs duties) | | | 205 705.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 121 312.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 73 880.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 459 551.00 | |
GG - OPERATING RESULT (I - II) | | | 11 951.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 5 046.00 | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 5 046.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 94.00 | 21 292.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 21 292.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -16 246.00 | | 1 305.00 |
HK Income tax | 1 512.00 | 1 939.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 901.00 | 457 126.00 | | 472 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 883.00 | 441 510.00 | | 461 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 15 616.00 | | 11 017.00 |
