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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 277 279.00 | 262 856.00 | 14 423.00 | 277 279.00 |
AT Other tangible assets | 28 710.00 | 25 140.00 | 3 570.00 | 28 710.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 314 624.00 | 292 551.00 | 22 073.00 | 314 624.00 |
BL Raw materials, supplies | 56 208.00 | | 56 208.00 | 56 208.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 433 074.00 | 9 315.00 | 423 759.00 | 433 074.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 279 031.00 | | 279 031.00 | 279 031.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 825 575.00 | 9 315.00 | 816 260.00 | 825 575.00 |
CO Grand total (0 to V) | 1 140 199.00 | 301 865.00 | 838 333.00 | 1 140 199.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 29 607.00 | -131 803.00 | | 29 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 383.00 | 161 410.00 | | 82 383.00 |
DL TOTAL (I) | 275 669.00 | 193 287.00 | | 275 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 110 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 17 427.00 | | | 17 427.00 |
DX Trade payables and related accounts | 364 463.00 | 350 254.00 | | 364 463.00 |
DY Tax and social security liabilities | 150 774.00 | 101 914.00 | | 150 774.00 |
EA Other liabilities | | 17 427.00 | | |
EB Prepaid income (2) | | 2 450.00 | | |
EC TOTAL (IV) | 562 664.00 | 582 045.00 | | 562 664.00 |
EE Grand total (I to V) | 838 333.00 | 775 331.00 | | 838 333.00 |
EG Accrued income and payables due within one year | 545 237.00 | 582 045.00 | | 545 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 036.00 | | 1 036.00 | 1 036.00 |
FG Production sold - services | 1 475 798.00 | | 1 475 798.00 | 1 475 798.00 |
FJ Net sales | 1 476 834.00 | | 1 476 834.00 | 1 476 834.00 |
FM Inventory production | | | -17 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 1 463 862.00 | |
FU Purchases of raw materials and other supplies | | | 274 010.00 | |
FV Inventory change (raw materials and supplies) | | | 112 137.00 | |
FW Other purchases and external expenses | | | 670 656.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 208 240.00 | |
FZ Social Security Contributions | | | 99 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 216.00 | |
GG - OPERATING RESULT (I - II) | | | 83 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | 25 741.00 | | 1 264.00 |
HA Exceptional income from management transactions | | 15 837.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 19 837.00 | | |
HE Exceptional expenses on management operations | 1 264.00 | 5 530.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 5 530.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | 14 307.00 | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 862.00 | 1 523 537.00 | | 1 463 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 480.00 | 1 362 127.00 | | 1 381 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 383.00 | 161 410.00 | | 82 383.00 |
