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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 | 25 730.00 | 4 209.00 | 21 521.00 | 25 730.00 |
AP Buildings | 38 402.00 | 38 402.00 | | 38 402.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 884.00 | | 7 884.00 |
AT Other tangible assets | 93 880.00 | 62 850.00 | 31 030.00 | 93 880.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 168 214.00 | 113 345.00 | 54 869.00 | 168 214.00 |
BL Raw materials, supplies | 46 807.00 | | 46 807.00 | 46 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 641.00 | 14 343.00 | 47 298.00 | 61 641.00 |
BZ Other receivables | 34 932.00 | | 34 932.00 | 34 932.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 154 635.00 | 14 343.00 | 140 292.00 | 154 635.00 |
CO Grand total (0 to V) | 322 849.00 | 127 688.00 | 195 161.00 | 322 849.00 |
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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 |
DG Other reserves | 19 908.00 | 18 446.00 | | 19 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 41 462.00 | | 15 671.00 |
DL TOTAL (I) | 43 963.00 | 68 292.00 | | 43 963.00 |
DU Loans and Debts from Credit Institutions (3) | 22 824.00 | 2 225.00 | | 22 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 977.00 | 11 247.00 | | 25 977.00 |
DX Trade payables and related accounts | 42 418.00 | 61 079.00 | | 42 418.00 |
DY Tax and social security liabilities | 36 690.00 | 38 453.00 | | 36 690.00 |
EA Other liabilities | 23 289.00 | 37 856.00 | | 23 289.00 |
EC TOTAL (IV) | 151 198.00 | 150 859.00 | | 151 198.00 |
EE Grand total (I to V) | 195 161.00 | 219 151.00 | | 195 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 965 670.00 | |
FJ Net sales | | | 965 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 986 251.00 | |
FU Purchases of raw materials and other supplies | | | 423 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 911.00 | |
FW Other purchases and external expenses | | | 228 319.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 254 470.00 | |
FZ Social Security Contributions | | | 74 512.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 983 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 349.00 | | | 21 349.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | 5 992.00 | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 513.00 | -5 992.00 | | 10 513.00 |
HK Income tax | -3 188.00 | 2 141.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 599.00 | 786 057.00 | | 1 007 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 928.00 | 744 595.00 | | 991 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 41 462.00 | | 15 671.00 |
