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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 | 40.00 | 40.00 | | 40.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | | | | |
AP Buildings | 22 489.00 | 7 937.00 | 14 552.00 | 22 489.00 |
AR Technical installations, industrial equipment and tools | 81 203.00 | 16 553.00 | 64 650.00 | 81 203.00 |
AT Other tangible assets | 9 676.00 | 8 641.00 | 1 035.00 | 9 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 143 408.00 | 33 171.00 | 110 237.00 | 143 408.00 |
BT Goods | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 58 052.00 | | 58 052.00 | 58 052.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CD Marketable securities | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 106 128.00 | | 106 128.00 | 106 128.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 241 149.00 | | 241 149.00 | 241 149.00 |
CO Grand total (0 to V) | 384 556.00 | 33 171.00 | 351 386.00 | 384 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 17 300.00 | | |
DH Retained earnings | 2.00 | 13.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 493.00 | 44 688.00 | | 27 493.00 |
DK Regulated provisions | | 15 204.00 | | |
DL TOTAL (I) | 69 295.00 | 119 006.00 | | 69 295.00 |
DU Loans and Debts from Credit Institutions (3) | 60 186.00 | 229 451.00 | | 60 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 768.00 | 54 861.00 | | 145 768.00 |
DW Advances and down payments received on current orders | | 3 138.00 | | |
DX Trade payables and related accounts | 17 446.00 | 20 922.00 | | 17 446.00 |
DY Tax and social security liabilities | 26 820.00 | 39 431.00 | | 26 820.00 |
EA Other liabilities | 27 051.00 | 59 356.00 | | 27 051.00 |
EB Prepaid income (2) | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 282 091.00 | 407 163.00 | | 282 091.00 |
EE Grand total (I to V) | 351 386.00 | 526 170.00 | | 351 386.00 |
EG Accrued income and payables due within one year | 232 121.00 | | | 232 121.00 |
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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 | 90 164.00 | | 90 164.00 | 90 164.00 |
FG Production sold - services | 167 748.00 | | 167 748.00 | 167 748.00 |
FJ Net sales | 257 913.00 | | 257 913.00 | 257 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 264 164.00 | |
FS Purchases of goods (including customs duties) | | | 54 071.00 | |
FT Inventory change (goods) | | | 3 823.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 85 134.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 51 190.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 222.00 | |
GF Total Operating Expenses (II) | | | 229 196.00 | |
GG - OPERATING RESULT (I - II) | | | 34 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HB Exceptional income from capital transactions | | 15 553.00 | | |
HD Total exceptional income (VII) | 3 666.00 | 15 553.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 4 259.00 | | | 4 259.00 |
HG Exceptional depreciation and provisions | | 3 242.00 | | |
HH Total exceptional expenses (VIII) | 4 259.00 | 3 242.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 12 310.00 | | -593.00 |
HK Income tax | 4 990.00 | 9 294.00 | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 830.00 | 2 332 391.00 | | 267 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 337.00 | 2 287 702.00 | | 240 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 493.00 | 44 688.00 | | 27 493.00 |
