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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 | 793.00 | 793.00 | | 793.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 9 484.00 | 9 484.00 | | 9 484.00 |
AR Technical installations, industrial equipment and tools | 94 946.00 | 93 531.00 | 1 416.00 | 94 946.00 |
AT Other tangible assets | 101 608.00 | 91 004.00 | 10 604.00 | 101 608.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 211 839.00 | 194 811.00 | 17 028.00 | 211 839.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BN Goods in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 427 417.00 | | 427 417.00 | 427 417.00 |
BZ Other receivables | 21 235.00 | | 21 235.00 | 21 235.00 |
CF Cash and cash equivalents | 23 229.00 | | 23 229.00 | 23 229.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 519 984.00 | | 519 984.00 | 519 984.00 |
CO Grand total (0 to V) | 731 824.00 | 194 811.00 | 537 013.00 | 731 824.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 217 402.00 | | | 217 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | | | 19 895.00 |
DL TOTAL (I) | 270 297.00 | | | 270 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 599.00 | | | 148 599.00 |
DX Trade payables and related accounts | 27 311.00 | | | 27 311.00 |
DY Tax and social security liabilities | 90 148.00 | | | 90 148.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 266 716.00 | | | 266 716.00 |
EE Grand total (I to V) | 537 013.00 | | | 537 013.00 |
EG Accrued income and payables due within one year | 266 716.00 | | | 266 716.00 |
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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 | 901 733.00 | | 901 733.00 | 901 733.00 |
FJ Net sales | 901 733.00 | | 901 733.00 | 901 733.00 |
FM Inventory production | | | -117 150.00 | |
FO Operating subsidies | | | 9 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 110.00 | |
FU Purchases of raw materials and other supplies | | | 155 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 188 568.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 276 393.00 | |
FZ Social Security Contributions | | | 151 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 780 750.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
A2 TOTAL ASSETS | 23 667.00 | | | 23 667.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 760.00 | | | 799 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 865.00 | | | 779 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | | | 19 895.00 |
