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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 | 24 510.00 | 15 984.00 | 8 526.00 | 24 510.00 |
AT Other tangible assets | 29 151.00 | 589.00 | 28 562.00 | 29 151.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 152.00 | 16 573.00 | 37 578.00 | 54 152.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BX Customers and related accounts | 78 751.00 | 2 699.00 | 76 052.00 | 78 751.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 117 486.00 | 2 699.00 | 114 786.00 | 117 486.00 |
CO Grand total (0 to V) | 171 638.00 | 19 273.00 | 152 365.00 | 171 638.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 856.00 | -727.00 | | 16 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 17 584.00 | | 12 214.00 |
DL TOTAL (I) | 34 571.00 | 22 356.00 | | 34 571.00 |
DU Loans and Debts from Credit Institutions (3) | 54 869.00 | 56 098.00 | | 54 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | 16 461.00 | | 41 986.00 |
DX Trade payables and related accounts | 8 320.00 | 24 208.00 | | 8 320.00 |
DY Tax and social security liabilities | 12 617.00 | 11 472.00 | | 12 617.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 117 793.00 | 108 651.00 | | 117 793.00 |
EE Grand total (I to V) | 152 365.00 | 131 008.00 | | 152 365.00 |
EG Accrued income and payables due within one year | 107 890.00 | 95 495.00 | | 107 890.00 |
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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 | 171 034.00 | | 171 034.00 | 171 034.00 |
FJ Net sales | 171 034.00 | | 171 034.00 | 171 034.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 172 168.00 | |
FU Purchases of raw materials and other supplies | | | 50 862.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 30 538.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 35 266.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 119.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 143 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 995.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | | | 7 029.00 |
HB Exceptional income from capital transactions | 15 716.00 | | | 15 716.00 |
HD Total exceptional income (VII) | 22 746.00 | | | 22 746.00 |
HE Exceptional expenses on management operations | 6 147.00 | 4 243.00 | | 6 147.00 |
HF Exceptional expenses on capital transactions | 30 589.00 | | | 30 589.00 |
HH Total exceptional expenses (VIII) | 36 736.00 | 4 243.00 | | 36 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | -4 243.00 | | -13 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 915.00 | 210 872.00 | | 194 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 700.00 | 193 288.00 | | 182 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 17 584.00 | | 12 214.00 |
