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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 375.00 | 8 831.00 | 1 544.00 | 10 375.00 |
AF Concessions, Patents and Similar Rights | 6 003.00 | 6 003.00 | | 6 003.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 243.00 | 80 554.00 | 10 688.00 | 91 243.00 |
AR Technical installations, industrial equipment and tools | 193 920.00 | 103 340.00 | 90 580.00 | 193 920.00 |
AT Other tangible assets | 25 953.00 | 22 667.00 | 3 285.00 | 25 953.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 334 560.00 | 221 396.00 | 113 164.00 | 334 560.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BV Advances and down payments on orders | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 145 595.00 | 943.00 | 144 652.00 | 145 595.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 58 769.00 | | 58 769.00 | 58 769.00 |
CH Prepaid expenses | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 282 669.00 | 943.00 | 281 726.00 | 282 669.00 |
CO Grand total (0 to V) | 619 017.00 | 222 339.00 | 396 678.00 | 619 017.00 |
CW Deferred expenses or loan issuance costs | 1 788.00 | | 1 788.00 | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 501.00 | 13 197.00 | | 13 501.00 |
DH Retained earnings | 155.00 | 155.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 250.00 | 21 304.00 | | 20 250.00 |
DL TOTAL (I) | 35 005.00 | 35 755.00 | | 35 005.00 |
DU Loans and Debts from Credit Institutions (3) | 103 370.00 | 119 474.00 | | 103 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 542.00 | 2 117.00 | | 48 542.00 |
DX Trade payables and related accounts | 108 161.00 | 59 479.00 | | 108 161.00 |
DY Tax and social security liabilities | 98 886.00 | 103 518.00 | | 98 886.00 |
EA Other liabilities | 2 715.00 | 354.00 | | 2 715.00 |
EC TOTAL (IV) | 361 673.00 | 284 942.00 | | 361 673.00 |
EE Grand total (I to V) | 396 678.00 | 320 697.00 | | 396 678.00 |
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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 | | | 24 821.00 | |
FG Production sold - services | | | 785 237.00 | |
FJ Net sales | | | 810 058.00 | |
FO Operating subsidies | | | 611.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 814 428.00 | |
FS Purchases of goods (including customs duties) | | | 20 718.00 | |
FU Purchases of raw materials and other supplies | | | 81 509.00 | |
FV Inventory change (raw materials and supplies) | | | -7 879.00 | |
FW Other purchases and external expenses | | | 275 866.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 308 108.00 | |
FZ Social Security Contributions | | | 54 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 223.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 789 167.00 | |
GG - OPERATING RESULT (I - II) | | | 25 261.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 4 426.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 1 368.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | 3 058.00 | | 1 057.00 |
HK Income tax | 1 134.00 | 907.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 428.00 | 892 641.00 | | 819 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 178.00 | 871 338.00 | | 799 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 250.00 | 21 304.00 | | 20 250.00 |
