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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 92 164.00 | 79 101.00 | 13 063.00 | 92 164.00 |
AR Technical installations, industrial equipment and tools | 306 774.00 | 160 743.00 | 146 031.00 | 306 774.00 |
AT Other tangible assets | 48 434.00 | 48 308.00 | 126.00 | 48 434.00 |
BJ TOTAL (I) | 482 754.00 | 288 534.00 | 194 220.00 | 482 754.00 |
BL Raw materials, supplies | 10 976.00 | | 10 976.00 | 10 976.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 120 577.00 | | 120 577.00 | 120 577.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 41 076.00 | | 41 076.00 | 41 076.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 195 343.00 | | 195 343.00 | 195 343.00 |
CO Grand total (0 to V) | 678 097.00 | 288 534.00 | 389 563.00 | 678 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 38 426.00 | 48 295.00 | | 38 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 826.00 | -9 870.00 | | 47 826.00 |
DL TOTAL (I) | 97 471.00 | 49 646.00 | | 97 471.00 |
DU Loans and Debts from Credit Institutions (3) | 45 712.00 | 76 382.00 | | 45 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 359.00 | 173 669.00 | | 144 359.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 35 821.00 | 27 696.00 | | 35 821.00 |
DY Tax and social security liabilities | 50 316.00 | 42 946.00 | | 50 316.00 |
EA Other liabilities | 12 090.00 | 12 023.00 | | 12 090.00 |
EC TOTAL (IV) | 292 092.00 | 332 717.00 | | 292 092.00 |
EE Grand total (I to V) | 389 563.00 | 382 362.00 | | 389 563.00 |
EG Accrued income and payables due within one year | 292 092.00 | 332 717.00 | | 292 092.00 |
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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 | 2 384.00 | | 2 384.00 | 2 384.00 |
FG Production sold - services | 515 270.00 | | 515 270.00 | 515 270.00 |
FJ Net sales | 517 654.00 | | 517 654.00 | 517 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 655.00 | |
FU Purchases of raw materials and other supplies | | | 42 030.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 183 285.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 159 469.00 | |
FZ Social Security Contributions | | | 44 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 430.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 468 992.00 | |
GG - OPERATING RESULT (I - II) | | | 48 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 41.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 41.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 284.00 | 6 177.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 6 177.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -6 136.00 | | 886.00 |
HK Income tax | -1 272.00 | -6 640.00 | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 826.00 | 395 897.00 | | 518 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 000.00 | 405 767.00 | | 471 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 826.00 | -9 870.00 | | 47 826.00 |
