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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 1 423.00 | 619.00 | 2 042.00 |
AT Other tangible assets | 20 837.00 | 4 543.00 | 16 294.00 | 20 837.00 |
BB Receivables related to investments | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 25 737.00 | 5 966.00 | 19 771.00 | 25 737.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BN Goods in progress | 34 952.00 | | 34 952.00 | 34 952.00 |
BX Customers and related accounts | 77 016.00 | | 77 016.00 | 77 016.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 152 156.00 | | 152 156.00 | 152 156.00 |
CO Grand total (0 to V) | 177 892.00 | 5 966.00 | 171 926.00 | 177 892.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 170.00 | | | 39 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | 39 370.00 | | 17 284.00 |
DL TOTAL (I) | 58 654.00 | 41 370.00 | | 58 654.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442.00 | | | 10 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 882.00 | 8 878.00 | | 15 882.00 |
DX Trade payables and related accounts | 49 213.00 | 7 423.00 | | 49 213.00 |
DY Tax and social security liabilities | 35 014.00 | 33 309.00 | | 35 014.00 |
EA Other liabilities | 2 721.00 | 1 216.00 | | 2 721.00 |
EC TOTAL (IV) | 113 272.00 | 50 826.00 | | 113 272.00 |
EE Grand total (I to V) | 171 926.00 | 92 196.00 | | 171 926.00 |
EG Accrued income and payables due within one year | 113 272.00 | 50 826.00 | | 113 272.00 |
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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 | 481 799.00 | | 481 799.00 | 481 799.00 |
FJ Net sales | 481 799.00 | | 481 799.00 | 481 799.00 |
FM Inventory production | | | 34 952.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 518 469.00 | |
FU Purchases of raw materials and other supplies | | | 197 754.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 182 105.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 83 201.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 494 416.00 | |
GG - OPERATING RESULT (I - II) | | | 24 053.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | 170.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 1 452.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 548.00 | | -203.00 |
HK Income tax | 2 087.00 | 5 993.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 469.00 | 240 670.00 | | 518 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 185.00 | 201 300.00 | | 501 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | 39 370.00 | | 17 284.00 |
