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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 | 6 177.00 | 4 581.00 | 1 596.00 | 6 177.00 |
AR Technical installations, industrial equipment and tools | 18 949.00 | 11 972.00 | 6 977.00 | 18 949.00 |
AT Other tangible assets | 10 010.00 | 5 005.00 | 5 005.00 | 10 010.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 135.00 | 21 558.00 | 13 577.00 | 35 135.00 |
BL Raw materials, supplies | 24 600.00 | | 24 600.00 | 24 600.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 865.00 | | 234 865.00 | 234 865.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 306 814.00 | | 306 814.00 | 306 814.00 |
CO Grand total (0 to V) | 341 950.00 | 21 558.00 | 320 392.00 | 341 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 173.00 | 10 939.00 | | -23 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 815.00 | -34 112.00 | | 54 815.00 |
DL TOTAL (I) | 40 026.00 | -14 789.00 | | 40 026.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 26 382.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 400.00 | 10 946.00 | | 29 400.00 |
DW Advances and down payments received on current orders | 1 724.00 | 7 820.00 | | 1 724.00 |
DX Trade payables and related accounts | 17 141.00 | 24 823.00 | | 17 141.00 |
DY Tax and social security liabilities | 65 840.00 | 73 444.00 | | 65 840.00 |
EA Other liabilities | 158 728.00 | 18 714.00 | | 158 728.00 |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 280 366.00 | 163 238.00 | | 280 366.00 |
EE Grand total (I to V) | 320 392.00 | 148 450.00 | | 320 392.00 |
EG Accrued income and payables due within one year | 280 366.00 | 161 243.00 | | 280 366.00 |
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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 | 355 849.00 | | 355 849.00 | 355 849.00 |
FJ Net sales | 355 849.00 | | 355 849.00 | 355 849.00 |
FM Inventory production | | | 624.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 356 581.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 162 393.00 | |
FV Inventory change (raw materials and supplies) | | | -16 077.00 | |
FW Other purchases and external expenses | | | 123 444.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 18 165.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 296 509.00 | |
GG - OPERATING RESULT (I - II) | | | 60 072.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 198.00 | | 83.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 417.00 | 198.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 302.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | 8 753.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 10 055.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | -9 857.00 | | -5 209.00 |
HK Income tax | -395.00 | -215.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 220.00 | 229 894.00 | | 357 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 405.00 | 264 007.00 | | 302 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 815.00 | -34 113.00 | | 54 815.00 |
