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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 223 196.00 | 214 056.00 | 9 140.00 | 223 196.00 |
AT Other tangible assets | 69 085.00 | 40 980.00 | 28 105.00 | 69 085.00 |
AV Fixed assets in progress | 62 781.00 | | 62 781.00 | 62 781.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 357 670.00 | 257 536.00 | 100 135.00 | 357 670.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BN Goods in progress | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 175 198.00 | 27 016.00 | 148 182.00 | 175 198.00 |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CF Cash and cash equivalents | 52 543.00 | | 52 543.00 | 52 543.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 262 530.00 | 27 016.00 | 235 513.00 | 262 530.00 |
CO Grand total (0 to V) | 620 200.00 | 284 552.00 | 335 648.00 | 620 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 495.00 | 4 491.00 | | 5 495.00 |
DH Retained earnings | 71 853.00 | 52 781.00 | | 71 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 20 075.00 | | 2 192.00 |
DL TOTAL (I) | 149 539.00 | 147 348.00 | | 149 539.00 |
DU Loans and Debts from Credit Institutions (3) | 78 339.00 | 37 798.00 | | 78 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | 17 744.00 | | 17 744.00 |
DX Trade payables and related accounts | 48 350.00 | 56 746.00 | | 48 350.00 |
DY Tax and social security liabilities | 41 547.00 | 44 624.00 | | 41 547.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 186 109.00 | 156 912.00 | | 186 109.00 |
EE Grand total (I to V) | 335 648.00 | 304 260.00 | | 335 648.00 |
EG Accrued income and payables due within one year | 118 916.00 | 101 370.00 | | 118 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 128.00 | 10 004.00 | 587 132.00 | 577 128.00 |
FG Production sold - services | 1 927.00 | 142.00 | 2 069.00 | 1 927.00 |
FJ Net sales | 579 055.00 | 10 146.00 | 589 201.00 | 579 055.00 |
FM Inventory production | | | 2 151.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 599 007.00 | |
FU Purchases of raw materials and other supplies | | | 82 901.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 198 006.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 203 832.00 | |
FZ Social Security Contributions | | | 72 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 834.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 595 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 007.00 | 618 515.00 | | 599 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 815.00 | 598 439.00 | | 596 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 20 075.00 | | 2 192.00 |
