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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 | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 3 580.00 | 11 705.00 | 15 286.00 |
AT Other tangible assets | 152 847.00 | 31 641.00 | 121 206.00 | 152 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 169 882.00 | 36 031.00 | 133 851.00 | 169 882.00 |
BL Raw materials, supplies | 16 975.00 | | 16 975.00 | 16 975.00 |
BP Services in progress | 26 180.00 | | 26 180.00 | 26 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 210.00 | | 103 210.00 | 103 210.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 107 349.00 | | 107 349.00 | 107 349.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 272 761.00 | | 272 761.00 | 272 761.00 |
CO Grand total (0 to V) | 442 643.00 | 36 031.00 | 406 612.00 | 442 643.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DG Other reserves | 10 639.00 | | | 10 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 11 199.00 | | 18 019.00 |
DL TOTAL (I) | 79 218.00 | 61 199.00 | | 79 218.00 |
DU Loans and Debts from Credit Institutions (3) | 73 084.00 | 56 597.00 | | 73 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 547.00 | 10 003.00 | | 29 547.00 |
DX Trade payables and related accounts | 98 623.00 | 66 446.00 | | 98 623.00 |
DY Tax and social security liabilities | 60 350.00 | 42 356.00 | | 60 350.00 |
EB Prepaid income (2) | 65 790.00 | 62 064.00 | | 65 790.00 |
EC TOTAL (IV) | 327 394.00 | 237 466.00 | | 327 394.00 |
EE Grand total (I to V) | 406 612.00 | 298 665.00 | | 406 612.00 |
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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 | 12 255.00 | | 12 255.00 | 12 255.00 |
FG Production sold - services | 1 001 329.00 | | 1 001 329.00 | 1 001 329.00 |
FJ Net sales | 1 013 584.00 | | 1 013 584.00 | 1 013 584.00 |
FM Inventory production | | | 23 420.00 | |
FN Capitalized production | | | 2 990.00 | |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 113.00 | |
FU Purchases of raw materials and other supplies | | | 344 638.00 | |
FV Inventory change (raw materials and supplies) | | | -8 888.00 | |
FW Other purchases and external expenses | | | 365 118.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 201 021.00 | |
FZ Social Security Contributions | | | 97 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 787.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 032 151.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 636.00 | 15.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 15.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 15.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 749.00 | 329 403.00 | | 1 051 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 730.00 | 318 204.00 | | 1 033 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 11 199.00 | | 18 019.00 |
