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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AP Buildings | 19 671.00 | 1 617.00 | 18 053.00 | 19 671.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 2 931.00 | 3 534.00 | 6 466.00 |
AT Other tangible assets | 156 356.00 | 59 547.00 | 96 808.00 | 156 356.00 |
BB Receivables related to investments | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 185 524.00 | 65 760.00 | 119 764.00 | 185 524.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 148 499.00 | | 148 499.00 | 148 499.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 30 905.00 | | 30 905.00 | 30 905.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 195 499.00 | | 195 499.00 | 195 499.00 |
CO Grand total (0 to V) | 381 023.00 | 65 760.00 | 315 263.00 | 381 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 59 713.00 | 25 174.00 | | 59 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 019.00 | 34 539.00 | | 16 019.00 |
DL TOTAL (I) | 85 632.00 | 69 613.00 | | 85 632.00 |
DU Loans and Debts from Credit Institutions (3) | 99 964.00 | 81 926.00 | | 99 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 6 514.00 | | 5 788.00 |
DX Trade payables and related accounts | 50 990.00 | 39 546.00 | | 50 990.00 |
DY Tax and social security liabilities | 69 939.00 | 40 938.00 | | 69 939.00 |
DZ Fixed asset liabilities and related accounts | 2 951.00 | 54 946.00 | | 2 951.00 |
EA Other liabilities | | 1 026.00 | | |
EC TOTAL (IV) | 229 632.00 | 224 896.00 | | 229 632.00 |
EE Grand total (I to V) | 315 263.00 | 294 509.00 | | 315 263.00 |
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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 | | | 802 105.00 | |
FJ Net sales | | | 802 105.00 | |
FO Operating subsidies | | | 1 176.00 | |
FQ Other income | | | 33 215.00 | |
FR Total operating income (I) | | | 836 496.00 | |
FS Purchases of goods (including customs duties) | | | 185 016.00 | |
FT Inventory change (goods) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 317 348.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 248 132.00 | |
FZ Social Security Contributions | | | 24 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 209.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 815 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 291.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 090.00 | 7 562.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 8 356.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -794.00 | | -1 547.00 |
HK Income tax | 1 258.00 | 5 118.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 611.00 | 536 140.00 | | 839 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 592.00 | 501 601.00 | | 823 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019.00 | 34 539.00 | | 16 019.00 |
