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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 221 129.00 | 128 255.00 | 92 873.00 | 221 129.00 |
AR Technical installations, industrial equipment and tools | 380 146.00 | 229 532.00 | 150 614.00 | 380 146.00 |
AT Other tangible assets | 335 044.00 | 279 066.00 | 55 979.00 | 335 044.00 |
AV Fixed assets in progress | 48 846.00 | | 48 846.00 | 48 846.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 003 213.00 | 637 853.00 | 365 360.00 | 1 003 213.00 |
BN Goods in progress | 15 611.00 | | 15 611.00 | 15 611.00 |
BT Goods | 56 958.00 | | 56 958.00 | 56 958.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 513 058.00 | | 513 058.00 | 513 058.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 148 437.00 | | 148 437.00 | 148 437.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 885 191.00 | | 885 191.00 | 885 191.00 |
CO Grand total (0 to V) | 1 888 404.00 | 637 853.00 | 1 250 551.00 | 1 888 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 480 636.00 | | | 480 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 135.00 | | | 77 135.00 |
DL TOTAL (I) | 574 540.00 | | | 574 540.00 |
DU Loans and Debts from Credit Institutions (3) | 57 830.00 | | | 57 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 598.00 | | | 40 598.00 |
DW Advances and down payments received on current orders | 27 119.00 | | | 27 119.00 |
DX Trade payables and related accounts | 221 463.00 | | | 221 463.00 |
DY Tax and social security liabilities | 295 593.00 | | | 295 593.00 |
EA Other liabilities | 33 409.00 | | | 33 409.00 |
EC TOTAL (IV) | 676 012.00 | | | 676 012.00 |
EE Grand total (I to V) | 1 250 551.00 | | | 1 250 551.00 |
EG Accrued income and payables due within one year | 651 719.00 | | | 651 719.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 2 504 068.00 | | 2 504 068.00 | 2 504 068.00 |
FJ Net sales | 2 504 969.00 | | 2 504 969.00 | 2 504 969.00 |
FM Inventory production | | | -94 595.00 | |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 414.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 2 482 986.00 | |
FU Purchases of raw materials and other supplies | | | 453 856.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 674 472.00 | |
FX Taxes, duties, and similar payments | | | 52 762.00 | |
FY Salaries and Wages | | | 891 666.00 | |
FZ Social Security Contributions | | | 271 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 505.00 | |
GF Total Operating Expenses (II) | | | 2 398 310.00 | |
GG - OPERATING RESULT (I - II) | | | 84 676.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 414.00 | | | 63 414.00 |
A2 TOTAL ASSETS | 102 441.00 | | | 102 441.00 |
HG Exceptional depreciation and provisions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 734.00 | | | 2 483 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 599.00 | | | 2 406 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 135.00 | | | 77 135.00 |
