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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 | 1 716.00 | 1 408.00 | 308.00 | 1 716.00 |
AH Goodwill | 9 833.00 | | 9 833.00 | 9 833.00 |
AR Technical installations, industrial equipment and tools | 22 383.00 | 22 112.00 | 270.00 | 22 383.00 |
AT Other tangible assets | 218 321.00 | 181 775.00 | 36 546.00 | 218 321.00 |
AV Fixed assets in progress | 18 024.00 | | 18 024.00 | 18 024.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 270 276.00 | 205 296.00 | 64 981.00 | 270 276.00 |
BL Raw materials, supplies | 35 888.00 | 9 938.00 | 25 950.00 | 35 888.00 |
BN Goods in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 476.00 | | 55 476.00 | 55 476.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 83 298.00 | | 83 298.00 | 83 298.00 |
CH Prepaid expenses | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 215 930.00 | 9 938.00 | 205 992.00 | 215 930.00 |
CO Grand total (0 to V) | 486 206.00 | 215 234.00 | 270 973.00 | 486 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 18 678.00 | 18 678.00 | | 18 678.00 |
DH Retained earnings | -42 554.00 | | | -42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | -42 554.00 | | 29 792.00 |
DL TOTAL (I) | 93 916.00 | 64 124.00 | | 93 916.00 |
DP Provisions for Risks | 2 500.00 | 2 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 182.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 800.00 | | 963.00 |
DW Advances and down payments received on current orders | 21 426.00 | 43 204.00 | | 21 426.00 |
DX Trade payables and related accounts | 112 048.00 | 100 412.00 | | 112 048.00 |
DY Tax and social security liabilities | 36 710.00 | 34 634.00 | | 36 710.00 |
EA Other liabilities | 3 249.00 | 3 501.00 | | 3 249.00 |
EB Prepaid income (2) | 156.00 | 11 140.00 | | 156.00 |
EC TOTAL (IV) | 174 556.00 | 194 872.00 | | 174 556.00 |
EE Grand total (I to V) | 270 973.00 | 260 996.00 | | 270 973.00 |
EG Accrued income and payables due within one year | 174 556.00 | 194 872.00 | | 174 556.00 |
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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 | 898 319.00 | | 898 319.00 | 898 319.00 |
FJ Net sales | 898 319.00 | | 898 319.00 | 898 319.00 |
FM Inventory production | | | -4 572.00 | |
FN Capitalized production | | | 6 212.00 | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 914 602.00 | |
FU Purchases of raw materials and other supplies | | | 426 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 87 520.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 213 863.00 | |
FZ Social Security Contributions | | | 114 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 884 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
A2 TOTAL ASSETS | 36 909.00 | 38 320.00 | | 36 909.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | | 15 049.00 | | |
HD Total exceptional income (VII) | 85.00 | 15 049.00 | | 85.00 |
HE Exceptional expenses on management operations | 76.00 | 15 145.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 167.00 | 15 145.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -96.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 688.00 | 742 143.00 | | 914 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 896.00 | 784 697.00 | | 884 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 792.00 | -42 554.00 | | 29 792.00 |
