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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 83 944.00 | 55 744.00 | 28 200.00 | 83 944.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 100 973.00 | 63 483.00 | 37 491.00 | 100 973.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 114 245.00 | | 114 245.00 | 114 245.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 61 079.00 | | 61 079.00 | 61 079.00 |
CJ TOTAL (II) | 268 824.00 | | 268 824.00 | 268 824.00 |
CO Grand total (0 to V) | 369 797.00 | 63 483.00 | 306 315.00 | 369 797.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 541.00 | 143 966.00 | | 153 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | 9 575.00 | | 8 985.00 |
DL TOTAL (I) | 171 326.00 | 162 341.00 | | 171 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 498.00 | 12 047.00 | | 11 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 6 117.00 | | 6 117.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 57 489.00 | 53 051.00 | | 57 489.00 |
DY Tax and social security liabilities | 32 506.00 | 34 296.00 | | 32 506.00 |
EA Other liabilities | 24 816.00 | 32 625.00 | | 24 816.00 |
EC TOTAL (IV) | 134 988.00 | 138 136.00 | | 134 988.00 |
EE Grand total (I to V) | 306 315.00 | 300 478.00 | | 306 315.00 |
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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 | 557 822.00 | | 557 822.00 | 557 822.00 |
FJ Net sales | 557 822.00 | | 557 822.00 | 557 822.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 559 759.00 | |
FU Purchases of raw materials and other supplies | | | 122 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 220 336.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 112 284.00 | |
FZ Social Security Contributions | | | 74 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 545 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 3 021.00 | 4 229.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 4 229.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | -529.00 | | -3 021.00 |
HK Income tax | 2 135.00 | 2 548.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 870.00 | 565 719.00 | | 559 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 885.00 | 556 143.00 | | 550 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 985.00 | 9 575.00 | | 8 985.00 |
