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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 | 11 720.00 | 9 189.00 | 2 531.00 | 11 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 132 004.00 | 86 379.00 | 45 625.00 | 132 004.00 |
AR Technical installations, industrial equipment and tools | 313 155.00 | 303 995.00 | 9 160.00 | 313 155.00 |
AT Other tangible assets | 62 057.00 | 37 961.00 | 24 096.00 | 62 057.00 |
BH Other financial assets | 37 392.00 | | 37 392.00 | 37 392.00 |
BJ TOTAL (I) | 648 387.00 | 439 584.00 | 208 803.00 | 648 387.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 28 313.00 | | 28 313.00 | 28 313.00 |
BX Customers and related accounts | 40 820.00 | | 40 820.00 | 40 820.00 |
BZ Other receivables | 182 926.00 | | 182 926.00 | 182 926.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 302 526.00 | | 302 526.00 | 302 526.00 |
CO Grand total (0 to V) | 950 913.00 | 439 584.00 | 511 329.00 | 950 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 194 332.00 | 173 594.00 | | 194 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 20 738.00 | | 6 411.00 |
DJ Investment subsidies | 4 078.00 | 4 660.00 | | 4 078.00 |
DL TOTAL (I) | 214 721.00 | 208 892.00 | | 214 721.00 |
DU Loans and Debts from Credit Institutions (3) | 29 697.00 | 21 172.00 | | 29 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 952.00 | 46 932.00 | | 49 952.00 |
DW Advances and down payments received on current orders | 27 968.00 | 27 984.00 | | 27 968.00 |
DX Trade payables and related accounts | 70 748.00 | 50 586.00 | | 70 748.00 |
DY Tax and social security liabilities | 97 088.00 | 97 279.00 | | 97 088.00 |
EA Other liabilities | 21 155.00 | 25 614.00 | | 21 155.00 |
EC TOTAL (IV) | 296 609.00 | 269 567.00 | | 296 609.00 |
EE Grand total (I to V) | 511 329.00 | 478 459.00 | | 511 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 1 322 763.00 | | 1 322 763.00 | 1 322 763.00 |
FJ Net sales | 1 322 806.00 | | 1 322 806.00 | 1 322 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 965.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 358 784.00 | |
FS Purchases of goods (including customs duties) | | | 58 336.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FU Purchases of raw materials and other supplies | | | 115 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 512 944.00 | |
FX Taxes, duties, and similar payments | | | 14 756.00 | |
FY Salaries and Wages | | | 525 252.00 | |
FZ Social Security Contributions | | | 104 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 082.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 355 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 583.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 583.00 | | 583.00 |
HE Exceptional expenses on management operations | 96.00 | 627.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 627.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -44.00 | | 487.00 |
HK Income tax | -4 000.00 | -3 333.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 574.00 | 1 364 042.00 | | 1 359 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 163.00 | 1 343 303.00 | | 1 353 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | 20 738.00 | | 6 411.00 |
