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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 55 457.00 | 54 286.00 | 1 171.00 | 55 457.00 |
AT Other tangible assets | 280 314.00 | 179 176.00 | 101 138.00 | 280 314.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 348 700.00 | 236 149.00 | 112 550.00 | 348 700.00 |
BL Raw materials, supplies | 3 511.00 | | 3 511.00 | 3 511.00 |
BP Services in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 49 196.00 | | 49 196.00 | 49 196.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 143 210.00 | | 143 210.00 | 143 210.00 |
CO Grand total (0 to V) | 491 910.00 | 236 149.00 | 255 761.00 | 491 910.00 |
CU Other investments | 5 269.00 | | 5 269.00 | 5 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 511.00 | 6 453.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 391.00 | -4 943.00 | | 18 391.00 |
DL TOTAL (I) | 136 902.00 | 118 511.00 | | 136 902.00 |
DU Loans and Debts from Credit Institutions (3) | 41 431.00 | 61 360.00 | | 41 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 2 309.00 | | 728.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 43 264.00 | 35 351.00 | | 43 264.00 |
DY Tax and social security liabilities | 33 079.00 | 24 058.00 | | 33 079.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | | | 216.00 |
EC TOTAL (IV) | 118 858.00 | 123 078.00 | | 118 858.00 |
EE Grand total (I to V) | 255 761.00 | 241 589.00 | | 255 761.00 |
EG Accrued income and payables due within one year | 94 331.00 | 81 778.00 | | 94 331.00 |
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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 | 416 811.00 | | 416 811.00 | 416 811.00 |
FG Production sold - services | 231 757.00 | | 231 757.00 | 231 757.00 |
FJ Net sales | 648 568.00 | | 648 568.00 | 648 568.00 |
FM Inventory production | | | -4 012.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 664.00 | |
FU Purchases of raw materials and other supplies | | | 60 624.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 253 478.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 217 649.00 | |
FZ Social Security Contributions | | | 77 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 775.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 841.00 | | | 6 841.00 |
HB Exceptional income from capital transactions | 150.00 | 13 518.00 | | 150.00 |
HD Total exceptional income (VII) | 6 991.00 | 13 518.00 | | 6 991.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 12 995.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 13 030.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | 488.00 | | 6 841.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 743.00 | 569 695.00 | | 651 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 351.00 | 574 638.00 | | 633 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 391.00 | -4 943.00 | | 18 391.00 |
