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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 274 075.00 | 83 956.00 | 190 118.00 | 274 075.00 |
AT Other tangible assets | 17 902.00 | 12 884.00 | 5 019.00 | 17 902.00 |
BH Other financial assets | 32 697.00 | | 32 697.00 | 32 697.00 |
BJ TOTAL (I) | 325 153.00 | 97 319.00 | 227 834.00 | 325 153.00 |
BL Raw materials, supplies | 20 908.00 | | 20 908.00 | 20 908.00 |
BV Advances and down payments on orders | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 1 206 431.00 | | 1 206 431.00 | 1 206 431.00 |
BZ Other receivables | 102 728.00 | | 102 728.00 | 102 728.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 1 370 893.00 | | 1 370 893.00 | 1 370 893.00 |
CO Grand total (0 to V) | 1 696 046.00 | 97 319.00 | 1 598 727.00 | 1 696 046.00 |
CP Shares due in less than one year | 32 697.00 | | | 32 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DH Retained earnings | 95 135.00 | 3 829.00 | | 95 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 919.00 | 94 207.00 | | 166 919.00 |
DL TOTAL (I) | 295 055.00 | 128 135.00 | | 295 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 1 160.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 541.00 | 328 568.00 | | 137 541.00 |
DX Trade payables and related accounts | 301 005.00 | 232 923.00 | | 301 005.00 |
DY Tax and social security liabilities | 204 366.00 | 214 289.00 | | 204 366.00 |
EA Other liabilities | 659 216.00 | 150 705.00 | | 659 216.00 |
EC TOTAL (IV) | 1 303 672.00 | 927 645.00 | | 1 303 672.00 |
EE Grand total (I to V) | 1 598 727.00 | 1 055 780.00 | | 1 598 727.00 |
EG Accrued income and payables due within one year | 1 303 672.00 | 927 645.00 | | 1 303 672.00 |
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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 | 4 478 625.00 | | 4 478 625.00 | 4 478 625.00 |
FJ Net sales | 4 478 625.00 | | 4 478 625.00 | 4 478 625.00 |
FO Operating subsidies | | | 45 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 529 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 100.00 | |
FV Inventory change (raw materials and supplies) | | | 31 554.00 | |
FW Other purchases and external expenses | | | 644 511.00 | |
FX Taxes, duties, and similar payments | | | 28 477.00 | |
FY Salaries and Wages | | | 1 475 193.00 | |
FZ Social Security Contributions | | | 466 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 412.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 361 384.00 | |
GG - OPERATING RESULT (I - II) | | | 168 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | 3 817.00 | | 6 012.00 |
A4 Equity method investments | | 42.00 | | |
HA Exceptional income from management transactions | 11 671.00 | 667.00 | | 11 671.00 |
HB Exceptional income from capital transactions | 90 369.00 | | | 90 369.00 |
HD Total exceptional income (VII) | 102 040.00 | 667.00 | | 102 040.00 |
HE Exceptional expenses on management operations | 20 832.00 | 489.00 | | 20 832.00 |
HF Exceptional expenses on capital transactions | 77 540.00 | | | 77 540.00 |
HH Total exceptional expenses (VIII) | 98 372.00 | 489.00 | | 98 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | 178.00 | | 3 668.00 |
HK Income tax | 5 196.00 | 874.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 871.00 | 3 469 848.00 | | 4 631 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 952.00 | 3 375 641.00 | | 4 464 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 919.00 | 94 207.00 | | 166 919.00 |
