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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 3 198.00 | | 3 198.00 | 3 198.00 |
AN Land | 34 665.00 | 10 071.00 | 24 594.00 | 34 665.00 |
AP Buildings | 11 714.00 | 11 714.00 | | 11 714.00 |
AR Technical installations, industrial equipment and tools | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 44 785.00 | 41 443.00 | 3 342.00 | 44 785.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 109 766.00 | 72 284.00 | 37 482.00 | 109 766.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 10 719.00 | 6 132.00 | 4 587.00 | 10 719.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 152 286.00 | | 152 286.00 | 152 286.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 181 533.00 | 6 132.00 | 175 401.00 | 181 533.00 |
CO Grand total (0 to V) | 291 300.00 | 78 416.00 | 212 884.00 | 291 300.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 602.00 | 19 020.00 | | 54 602.00 |
DH Retained earnings | | 29 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | 5 622.00 | | 30 345.00 |
DL TOTAL (I) | 104 947.00 | 74 602.00 | | 104 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 8 633.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | 38 993.00 | | 16 146.00 |
DW Advances and down payments received on current orders | 47 378.00 | 34 320.00 | | 47 378.00 |
DY Tax and social security liabilities | 39 959.00 | 38 581.00 | | 39 959.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 107 936.00 | 120 529.00 | | 107 936.00 |
EE Grand total (I to V) | 212 884.00 | 195 132.00 | | 212 884.00 |
EG Accrued income and payables due within one year | 107 936.00 | 77 401.00 | | 107 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 56.00 | | 60.00 |
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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 | | | 494 627.00 | |
FJ Net sales | | | 494 627.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 500 733.00 | |
FS Purchases of goods (including customs duties) | | | 186 681.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 54 609.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 127 249.00 | |
FZ Social Security Contributions | | | 89 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 466 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 505.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 954.00 | 444 322.00 | | 500 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 608.00 | 438 700.00 | | 470 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | 5 622.00 | | 30 345.00 |
