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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 | 2 058.00 | 1 373.00 | 685.00 | 2 058.00 |
AP Buildings | 30 866.00 | 7 625.00 | 23 241.00 | 30 866.00 |
AR Technical installations, industrial equipment and tools | 308 176.00 | 199 590.00 | 108 585.00 | 308 176.00 |
AT Other tangible assets | 183 208.00 | 126 537.00 | 56 670.00 | 183 208.00 |
BH Other financial assets | 42 153.00 | | 42 153.00 | 42 153.00 |
BJ TOTAL (I) | 524 309.00 | 335 127.00 | 189 181.00 | 524 309.00 |
BX Customers and related accounts | 168 383.00 | 9 081.00 | 159 301.00 | 168 383.00 |
BZ Other receivables | 100 357.00 | | 100 357.00 | 100 357.00 |
CF Cash and cash equivalents | 26 185.00 | | 26 185.00 | 26 185.00 |
CH Prepaid expenses | 41 202.00 | | 41 202.00 | 41 202.00 |
CJ TOTAL (II) | 378 283.00 | 9 081.00 | 516 228.00 | 378 283.00 |
CO Grand total (0 to V) | 902 592.00 | 344 209.00 | 327 047.00 | 902 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DH Retained earnings | -11 087.00 | -97 595.00 | | -11 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 86 507.00 | | 11 017.00 |
DL TOTAL (I) | 81 430.00 | 70 413.00 | | 81 430.00 |
DU Loans and Debts from Credit Institutions (3) | 59 902.00 | 71 147.00 | | 59 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | 49 220.00 | | 50 170.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 181 208.00 | 190 650.00 | | 181 208.00 |
DY Tax and social security liabilities | 184 953.00 | 186 776.00 | | 184 953.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 498 174.00 | 498 174.00 | | 498 174.00 |
EE Grand total (I to V) | 568 587.00 | 568 587.00 | | 568 587.00 |
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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 | | | 1 300 174.00 | |
FG Production sold - services | | | 37 463.00 | |
FJ Net sales | | | 1 337 637.00 | |
FN Capitalized production | | | 1 255 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FQ Other income | | | 65 833.00 | |
FR Total operating income (I) | | | 2 667 961.00 | |
FU Purchases of raw materials and other supplies | | | 36 450.00 | |
FW Other purchases and external expenses | | | 1 063 319.00 | |
FX Taxes, duties, and similar payments | | | 92 390.00 | |
FY Salaries and Wages | | | 1 017 485.00 | |
FZ Social Security Contributions | | | 333 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 438.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 578 352.00 | |
GG - OPERATING RESULT (I - II) | | | 89 608.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | 764.00 | | 3 071.00 |
HD Total exceptional income (VII) | 3 071.00 | 764.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 764.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 032.00 | 2 581 728.00 | | 2 671 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 524.00 | 2 570 711.00 | | 2 584 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 507.00 | 11 017.00 | | 86 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
