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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AP Buildings | 63 863.00 | 30 060.00 | 33 803.00 | 63 863.00 |
AR Technical installations, industrial equipment and tools | 167 831.00 | 107 901.00 | 59 930.00 | 167 831.00 |
AT Other tangible assets | 163 920.00 | 112 073.00 | 51 847.00 | 163 920.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 402 213.00 | 253 821.00 | 148 392.00 | 402 213.00 |
BL Raw materials, supplies | 23 108.00 | | 23 108.00 | 23 108.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 267 763.00 | 42 139.00 | 225 624.00 | 267 763.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 5 865.00 | | 5 865.00 | 5 865.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 327 444.00 | 42 139.00 | 285 305.00 | 327 444.00 |
CO Grand total (0 to V) | 729 657.00 | 295 960.00 | 433 697.00 | 729 657.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 092.00 | 127 248.00 | | 122 092.00 |
DL TOTAL (I) | 138 861.00 | 144 018.00 | | 138 861.00 |
DU Loans and Debts from Credit Institutions (3) | 68 275.00 | 93 533.00 | | 68 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 796.00 | 45 556.00 | | 46 796.00 |
DW Advances and down payments received on current orders | 4 262.00 | 6 238.00 | | 4 262.00 |
DX Trade payables and related accounts | 75 023.00 | 88 048.00 | | 75 023.00 |
DY Tax and social security liabilities | 100 478.00 | 144 056.00 | | 100 478.00 |
EC TOTAL (IV) | 294 835.00 | 377 430.00 | | 294 835.00 |
EE Grand total (I to V) | 433 697.00 | 521 448.00 | | 433 697.00 |
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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 | 1 260 700.00 | | 1 260 700.00 | 1 260 700.00 |
FJ Net sales | 1 260 700.00 | | 1 260 700.00 | 1 260 700.00 |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 249 492.00 | |
FU Purchases of raw materials and other supplies | | | 313 680.00 | |
FV Inventory change (raw materials and supplies) | | | 7 104.00 | |
FW Other purchases and external expenses | | | 316 712.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 249 851.00 | |
FZ Social Security Contributions | | | 176 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 121 364.00 | |
GG - OPERATING RESULT (I - II) | | | 128 128.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | 383.00 | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | 383.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 5 344.00 | 5 111.00 | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 5 111.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -4 728.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 198.00 | 1 347 237.00 | | 1 254 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 106.00 | 1 219 988.00 | | 1 132 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 092.00 | 127 248.00 | | 122 092.00 |
