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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 10 518.00 | | 10 518.00 | 10 518.00 |
AR Technical installations, industrial equipment and tools | 82 596.00 | 43 629.00 | 38 966.00 | 82 596.00 |
AT Other tangible assets | 33 722.00 | 13 406.00 | 20 315.00 | 33 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 572.00 | 57 756.00 | 69 816.00 | 127 572.00 |
BN Goods in progress | 5 022.00 | | 5 022.00 | 5 022.00 |
BT Goods | 4 421.00 | | 4 421.00 | 4 421.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 131 685.00 | 17 280.00 | 114 404.00 | 131 685.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 62 661.00 | | 62 661.00 | 62 661.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 233 128.00 | 17 280.00 | 215 848.00 | 233 128.00 |
CO Grand total (0 to V) | 360 701.00 | 75 037.00 | 285 664.00 | 360 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 338.00 | 66 729.00 | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 302.00 | 3 608.00 | | 8 302.00 |
DL TOTAL (I) | 93 640.00 | 85 338.00 | | 93 640.00 |
DU Loans and Debts from Credit Institutions (3) | 27 366.00 | 22 968.00 | | 27 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862.00 | 31 579.00 | | 17 862.00 |
DW Advances and down payments received on current orders | 63 340.00 | 80 486.00 | | 63 340.00 |
DX Trade payables and related accounts | 8 356.00 | 7 794.00 | | 8 356.00 |
DY Tax and social security liabilities | 74 021.00 | 77 183.00 | | 74 021.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 192 023.00 | 220 011.00 | | 192 023.00 |
EE Grand total (I to V) | 285 664.00 | 305 349.00 | | 285 664.00 |
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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 | | | 743 509.00 | |
FJ Net sales | | | 743 509.00 | |
FM Inventory production | | | -18 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 737 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 389 058.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 186 803.00 | |
FZ Social Security Contributions | | | 112 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 280.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 725 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 2 328.00 | 214.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 214.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | -214.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 302.00 | 786 662.00 | | 737 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 000.00 | 783 054.00 | | 729 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 302.00 | 3 608.00 | | 8 302.00 |
