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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 31 753.00 | 393.00 | 32 146.00 |
AR Technical installations, industrial equipment and tools | 13 056.00 | 13 056.00 | | 13 056.00 |
AT Other tangible assets | 14 302.00 | 14 302.00 | | 14 302.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 65 491.00 | 59 345.00 | 6 146.00 | 65 491.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BT Goods | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 239 455.00 | 58 703.00 | 180 751.00 | 239 455.00 |
BZ Other receivables | 154 719.00 | | 154 719.00 | 154 719.00 |
CF Cash and cash equivalents | 359 584.00 | | 359 584.00 | 359 584.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 767 507.00 | 58 703.00 | 708 804.00 | 767 507.00 |
CO Grand total (0 to V) | 832 998.00 | 118 048.00 | 714 950.00 | 832 998.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 8 315.00 | 20 365.00 | | 8 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 347.00 | 33 350.00 | | 42 347.00 |
DJ Investment subsidies | | 742.00 | | |
DL TOTAL (I) | 78 369.00 | 82 164.00 | | 78 369.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 155.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 464.00 | 32 585.00 | | 53 464.00 |
DX Trade payables and related accounts | 37 107.00 | 35 124.00 | | 37 107.00 |
DY Tax and social security liabilities | 74 773.00 | 56 344.00 | | 74 773.00 |
EA Other liabilities | 470 960.00 | 418 935.00 | | 470 960.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 636 581.00 | 544 393.00 | | 636 581.00 |
EE Grand total (I to V) | 714 950.00 | 626 557.00 | | 714 950.00 |
EG Accrued income and payables due within one year | 636 581.00 | 544 393.00 | | 636 581.00 |
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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 | 94 179.00 | | 94 179.00 | 94 179.00 |
FD Production sold - goods | 575 391.00 | | 575 391.00 | 575 391.00 |
FG Production sold - services | 316 434.00 | | 316 434.00 | 316 434.00 |
FJ Net sales | 986 004.00 | | 986 004.00 | 986 004.00 |
FO Operating subsidies | | | 96 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 064.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 138 339.00 | |
FS Purchases of goods (including customs duties) | | | 29 835.00 | |
FT Inventory change (goods) | | | 218.00 | |
FW Other purchases and external expenses | | | 750 072.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 006.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 089 549.00 | |
GG - OPERATING RESULT (I - II) | | | 48 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 818.00 | | |
HB Exceptional income from capital transactions | 742.00 | 3 215.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 7 033.00 | | 742.00 |
HE Exceptional expenses on management operations | 3 035.00 | 3 317.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 3 317.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | 3 715.00 | | -2 293.00 |
HK Income tax | 4 152.00 | 4 259.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 084.00 | 1 030 932.00 | | 1 139 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 737.00 | 997 582.00 | | 1 096 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 347.00 | 33 350.00 | | 42 347.00 |
