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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 | 660.00 | 161.00 | 499.00 | 660.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 268 257.00 | 156 127.00 | 112 130.00 | 268 257.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 8 273.00 | | 8 273.00 | 8 273.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 278 966.00 | 156 288.00 | 122 677.00 | 278 966.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 118 282.00 | | 118 282.00 | 118 282.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 238 834.00 | | 238 834.00 | 238 834.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 517 799.00 | 156 288.00 | 361 511.00 | 517 799.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 831.00 | 51 806.00 | | 74 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | 43 025.00 | | 20 724.00 |
DL TOTAL (I) | 128 555.00 | 127 831.00 | | 128 555.00 |
DU Loans and Debts from Credit Institutions (3) | 55 591.00 | 47 911.00 | | 55 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911.00 | 3 257.00 | | 16 911.00 |
DX Trade payables and related accounts | 32 439.00 | 18 942.00 | | 32 439.00 |
DY Tax and social security liabilities | 127 515.00 | 128 278.00 | | 127 515.00 |
EA Other liabilities | 500.00 | 231.00 | | 500.00 |
EC TOTAL (IV) | 232 956.00 | 198 619.00 | | 232 956.00 |
EE Grand total (I to V) | 361 511.00 | 326 450.00 | | 361 511.00 |
EG Accrued income and payables due within one year | 28 896.00 | 27 208.00 | | 28 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 538.00 | | 733.00 |
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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 | | | 1 072 783.00 | |
FJ Net sales | | | 1 072 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 076 335.00 | |
FU Purchases of raw materials and other supplies | | | 199 912.00 | |
FW Other purchases and external expenses | | | 249 437.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 447 724.00 | |
FZ Social Security Contributions | | | 75 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 752.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 1 054 689.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 123.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 732.00 | 128.00 | | 6 732.00 |
HE Exceptional expenses on management operations | 4 165.00 | 3 619.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 3 619.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | -3 491.00 | | 2 568.00 |
HK Income tax | 157.00 | 2 826.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 071.00 | 886 794.00 | | 1 083 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 346.00 | 843 769.00 | | 1 062 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | 43 025.00 | | 20 724.00 |
