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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 | 35 834.00 | 31 615.00 | 4 219.00 | 35 834.00 |
AT Other tangible assets | 44 711.00 | 22 515.00 | 22 195.00 | 44 711.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 82 768.00 | 54 130.00 | 28 638.00 | 82 768.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 74 148.00 | | 74 148.00 | 74 148.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 68 110.00 | | 68 110.00 | 68 110.00 |
CJ TOTAL (II) | 289 035.00 | | 289 035.00 | 289 035.00 |
CO Grand total (0 to V) | 371 803.00 | 54 130.00 | 317 673.00 | 371 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 180.00 | 225 516.00 | | 242 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | 16 664.00 | | 11 767.00 |
DL TOTAL (I) | 262 747.00 | 250 980.00 | | 262 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 236.00 | 17 162.00 | | 12 236.00 |
DX Trade payables and related accounts | 10 914.00 | 7 476.00 | | 10 914.00 |
DY Tax and social security liabilities | 31 776.00 | 29 920.00 | | 31 776.00 |
EC TOTAL (IV) | 54 926.00 | 54 558.00 | | 54 926.00 |
EE Grand total (I to V) | 317 673.00 | 305 538.00 | | 317 673.00 |
EG Accrued income and payables due within one year | 47 696.00 | 42 322.00 | | 47 696.00 |
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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 | | | 261 630.00 | |
FJ Net sales | | | 261 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FR Total operating income (I) | | | 267 703.00 | |
FU Purchases of raw materials and other supplies | | | 13 692.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 96 165.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 78 416.00 | |
FZ Social Security Contributions | | | 54 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 254 758.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 11.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 11.00 | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | 541.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 541.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -530.00 | | 7.00 |
HK Income tax | 2 077.00 | 3 028.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 842.00 | 241 284.00 | | 268 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 075.00 | 224 620.00 | | 257 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | 16 664.00 | | 11 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
UT Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
UX Other trade receivables | 74 148.00 | 74 148.00 | | 74 148.00 |
VH Loans with a maturity of more than one year at origin | 12 236.00 | 5 006.00 | 7 230.00 | 12 236.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VP Miscellaneous | 74 678.00 | 74 678.00 | | 74 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 776.00 | 31 776.00 | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 049.00 | 148 826.00 | 2 223.00 | 151 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 926.00 | 47 696.00 | 7 230.00 | 54 926.00 |
