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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 76 450.00 | 15 328.00 | 61 122.00 | 76 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 78 338.00 | 16 167.00 | 62 171.00 | 78 338.00 |
BP Services in progress | | | | |
BT Goods | 40 255.00 | | 40 255.00 | 40 255.00 |
BX Customers and related accounts | 30 263.00 | 1 427.00 | 28 835.00 | 30 263.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 34 229.00 | | 34 229.00 | 34 229.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 122 499.00 | 1 427.00 | 121 071.00 | 122 499.00 |
CO Grand total (0 to V) | 200 836.00 | 17 594.00 | 183 243.00 | 200 836.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DG Other reserves | 8 452.00 | 9 757.00 | | 8 452.00 |
DH Retained earnings | | -5 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | 3 962.00 | | 11 777.00 |
DL TOTAL (I) | 28 393.00 | 16 616.00 | | 28 393.00 |
DU Loans and Debts from Credit Institutions (3) | 58 570.00 | 37 519.00 | | 58 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 937.00 | 4 040.00 | | 17 937.00 |
DW Advances and down payments received on current orders | 277.00 | 69 280.00 | | 277.00 |
DX Trade payables and related accounts | 60 827.00 | 86 184.00 | | 60 827.00 |
DY Tax and social security liabilities | 15 038.00 | 52 831.00 | | 15 038.00 |
EA Other liabilities | 2 200.00 | 133 792.00 | | 2 200.00 |
EC TOTAL (IV) | 154 850.00 | 383 647.00 | | 154 850.00 |
EE Grand total (I to V) | 183 243.00 | 400 263.00 | | 183 243.00 |
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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 | 355 322.00 | | 355 322.00 | 355 322.00 |
FD Production sold - goods | 336 564.00 | | 336 564.00 | 336 564.00 |
FG Production sold - services | 236 594.00 | | 236 594.00 | 236 594.00 |
FJ Net sales | 928 480.00 | | 928 480.00 | 928 480.00 |
FM Inventory production | | | -18 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 915 590.00 | |
FS Purchases of goods (including customs duties) | | | 376 722.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 56 455.00 | |
FW Other purchases and external expenses | | | 329 823.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 76 776.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 905 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 444.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 744.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 744.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 387.00 | 1 089.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 22 757.00 | | | 22 757.00 |
HH Total exceptional expenses (VIII) | 23 144.00 | 1 089.00 | | 23 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | -345.00 | | 5 856.00 |
HK Income tax | 2 965.00 | 685.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 820.00 | 1 385 211.00 | | 944 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 043.00 | 1 381 249.00 | | 933 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 777.00 | 3 962.00 | | 11 777.00 |
