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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 | 6 345.00 | 2 367.00 | 3 978.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 49 409.00 | 40 951.00 | 8 459.00 | 49 409.00 |
AT Other tangible assets | 32 588.00 | 28 318.00 | 4 270.00 | 32 588.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 99 802.00 | 71 636.00 | 28 167.00 | 99 802.00 |
BL Raw materials, supplies | 7 968.00 | | 7 968.00 | 7 968.00 |
BN Goods in progress | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | 13 666.00 | | 13 666.00 | 13 666.00 |
BX Customers and related accounts | 213 644.00 | 39 903.00 | 173 741.00 | 213 644.00 |
BZ Other receivables | 31 012.00 | | 31 012.00 | 31 012.00 |
CF Cash and cash equivalents | 64 030.00 | | 64 030.00 | 64 030.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 342 327.00 | 39 903.00 | 302 424.00 | 342 327.00 |
CO Grand total (0 to V) | 442 129.00 | 111 539.00 | 330 590.00 | 442 129.00 |
CP Shares due in less than one year | 11 460.00 | | | 11 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 397.00 | | | 90 397.00 |
DH Retained earnings | | -3 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | 93 949.00 | | 81 177.00 |
DL TOTAL (I) | 174 874.00 | 93 697.00 | | 174 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 528.00 | | 519.00 |
DW Advances and down payments received on current orders | 27 424.00 | 567.00 | | 27 424.00 |
DX Trade payables and related accounts | 44 777.00 | 32 925.00 | | 44 777.00 |
DY Tax and social security liabilities | 82 765.00 | 117 809.00 | | 82 765.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 155 716.00 | 151 991.00 | | 155 716.00 |
EE Grand total (I to V) | 330 590.00 | 245 688.00 | | 330 590.00 |
EG Accrued income and payables due within one year | 155 246.00 | 157 001.00 | | 155 246.00 |
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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 | 952 719.00 | | 952 719.00 | 952 719.00 |
FJ Net sales | 952 719.00 | | 952 719.00 | 952 719.00 |
FM Inventory production | | | -6 328.00 | |
FO Operating subsidies | | | 204.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 946 606.00 | |
FU Purchases of raw materials and other supplies | | | 237 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 232 932.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 279 296.00 | |
FZ Social Security Contributions | | | 57 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 861 970.00 | |
GG - OPERATING RESULT (I - II) | | | 84 636.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 1 253.00 | | 1 738.00 |
HD Total exceptional income (VII) | 1 738.00 | 1 253.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 1 990.00 | 1 116.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 1 116.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 137.00 | | -252.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 344.00 | 768 129.00 | | 948 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 167.00 | 674 180.00 | | 867 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 177.00 | 93 949.00 | | 81 177.00 |
