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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
AP Buildings | 27 417.00 | 26 684.00 | 733.00 | 27 417.00 |
AR Technical installations, industrial equipment and tools | 51 076.00 | 44 084.00 | 6 993.00 | 51 076.00 |
AT Other tangible assets | 60 191.00 | 52 856.00 | 7 335.00 | 60 191.00 |
BH Other financial assets | 10 681.00 | | 10 681.00 | 10 681.00 |
BJ TOTAL (I) | 153 671.00 | 127 929.00 | 25 742.00 | 153 671.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 21 192.00 | | 21 192.00 | 21 192.00 |
BZ Other receivables | 91 566.00 | | 91 566.00 | 91 566.00 |
CF Cash and cash equivalents | 11 596.00 | | 11 596.00 | 11 596.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 132 263.00 | | 132 263.00 | 132 263.00 |
CO Grand total (0 to V) | 285 934.00 | 127 929.00 | 158 005.00 | 285 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 095.00 | 24 078.00 | | 35 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | 11 017.00 | | 16 731.00 |
DL TOTAL (I) | 60 210.00 | 43 480.00 | | 60 210.00 |
DU Loans and Debts from Credit Institutions (3) | 21 203.00 | 14 985.00 | | 21 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 16 869.00 | | 15 602.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 36 883.00 | 26 792.00 | | 36 883.00 |
DY Tax and social security liabilities | 22 844.00 | 22 926.00 | | 22 844.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EB Prepaid income (2) | 929.00 | | | 929.00 |
EC TOTAL (IV) | 97 795.00 | 87 332.00 | | 97 795.00 |
EE Grand total (I to V) | 158 005.00 | 130 811.00 | | 158 005.00 |
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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 | 231 374.00 | | 231 374.00 | 231 374.00 |
FG Production sold - services | 176 382.00 | | 176 382.00 | 176 382.00 |
FJ Net sales | 407 756.00 | | 407 756.00 | 407 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 690.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 416 607.00 | |
FS Purchases of goods (including customs duties) | | | 148 768.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 122 507.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 81 542.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 257.00 | |
GG - OPERATING RESULT (I - II) | | | 20 350.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 1 398.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 1 398.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 400.00 | 94.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 94.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 1 305.00 | | -1 060.00 |
HK Income tax | 1 773.00 | 1 512.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 947.00 | 472 901.00 | | 416 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 216.00 | 461 883.00 | | 400 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | 11 017.00 | | 16 731.00 |
