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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 106 795.00 | 61 059.00 | 45 735.00 | 106 795.00 |
AT Other tangible assets | 70 147.00 | 15 754.00 | 54 392.00 | 70 147.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 228 973.00 | 76 938.00 | 152 035.00 | 228 973.00 |
BL Raw materials, supplies | 7 058.00 | | 7 058.00 | 7 058.00 |
BN Goods in progress | 4 388.00 | | 4 388.00 | 4 388.00 |
BT Goods | 10 338.00 | | 10 338.00 | 10 338.00 |
BX Customers and related accounts | 60 982.00 | 4 847.00 | 56 135.00 | 60 982.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 50 891.00 | | 50 891.00 | 50 891.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 145 793.00 | 4 847.00 | 140 946.00 | 145 793.00 |
CO Grand total (0 to V) | 374 767.00 | 81 785.00 | 292 981.00 | 374 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 840.00 | 1 449.00 | | 1 840.00 |
DG Other reserves | 24 445.00 | 17 014.00 | | 24 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 573.00 | 7 822.00 | | 23 573.00 |
DJ Investment subsidies | 43 677.00 | 11 336.00 | | 43 677.00 |
DL TOTAL (I) | 113 534.00 | 57 620.00 | | 113 534.00 |
DU Loans and Debts from Credit Institutions (3) | 40 538.00 | 33 186.00 | | 40 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 640.00 | 89 104.00 | | 83 640.00 |
DW Advances and down payments received on current orders | 3 811.00 | 479.00 | | 3 811.00 |
DX Trade payables and related accounts | 16 814.00 | 7 853.00 | | 16 814.00 |
DY Tax and social security liabilities | 30 215.00 | 16 692.00 | | 30 215.00 |
EA Other liabilities | 944.00 | 2 834.00 | | 944.00 |
EB Prepaid income (2) | 3 485.00 | 4 053.00 | | 3 485.00 |
EC TOTAL (IV) | 179 447.00 | 154 200.00 | | 179 447.00 |
EE Grand total (I to V) | 292 981.00 | 211 820.00 | | 292 981.00 |
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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 | 22 310.00 | | 22 310.00 | 22 310.00 |
FG Production sold - services | 302 153.00 | | 302 153.00 | 302 153.00 |
FJ Net sales | 324 463.00 | | 324 463.00 | 324 463.00 |
FM Inventory production | | | -612.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 331 568.00 | |
FS Purchases of goods (including customs duties) | | | 10 962.00 | |
FT Inventory change (goods) | | | 623.00 | |
FU Purchases of raw materials and other supplies | | | 79 500.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 127 283.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 44 300.00 | |
FZ Social Security Contributions | | | 18 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 308 431.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 5 564.00 | 6 033.00 | | 5 564.00 |
HD Total exceptional income (VII) | 5 939.00 | 6 033.00 | | 5 939.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | | 7 444.00 | | |
HG Exceptional depreciation and provisions | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 14 235.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | -8 202.00 | | 5 464.00 |
HK Income tax | 3 541.00 | 1 164.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 529.00 | 260 181.00 | | 337 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 956.00 | 252 359.00 | | 313 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 573.00 | 7 822.00 | | 23 573.00 |
