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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 | 254.00 | 254.00 | | 254.00 |
AP Buildings | 28 285.00 | 5 665.00 | 22 620.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 29 333.00 | 19 965.00 | 9 368.00 | 29 333.00 |
AT Other tangible assets | 266 346.00 | 187 202.00 | 79 144.00 | 266 346.00 |
BB Receivables related to investments | 1 267.00 | | 1 267.00 | 1 267.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 339 058.00 | 213 086.00 | 125 972.00 | 339 058.00 |
BL Raw materials, supplies | 16 011.00 | | 16 011.00 | 16 011.00 |
BN Goods in progress | 3 132.00 | | 3 132.00 | 3 132.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 396 803.00 | 33 667.00 | 363 136.00 | 396 803.00 |
BZ Other receivables | 87 472.00 | | 87 472.00 | 87 472.00 |
CF Cash and cash equivalents | 264 960.00 | | 264 960.00 | 264 960.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 768 750.00 | 33 667.00 | 735 083.00 | 768 750.00 |
CO Grand total (0 to V) | 1 107 808.00 | 246 753.00 | 861 055.00 | 1 107 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 10 192.00 | 8 120.00 | | 10 192.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 19 348.00 | | | 19 348.00 |
DH Retained earnings | | -43 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | 85 014.00 | | 22 034.00 |
DL TOTAL (I) | 353 316.00 | 351 303.00 | | 353 316.00 |
DP Provisions for Risks | 38 250.00 | | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | | | 38 250.00 |
DU Loans and Debts from Credit Institutions (3) | 84 084.00 | 35 534.00 | | 84 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 3 838.00 | | 319.00 |
DW Advances and down payments received on current orders | | 56 650.00 | | |
DX Trade payables and related accounts | 139 551.00 | 339 714.00 | | 139 551.00 |
DY Tax and social security liabilities | 146 741.00 | 126 150.00 | | 146 741.00 |
EA Other liabilities | 98 794.00 | 38.00 | | 98 794.00 |
EC TOTAL (IV) | 469 489.00 | 561 925.00 | | 469 489.00 |
EE Grand total (I to V) | 861 055.00 | 913 228.00 | | 861 055.00 |
EG Accrued income and payables due within one year | 407 352.00 | 491 304.00 | | 407 352.00 |
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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 | | | | |
FG Production sold - services | 1 819 433.00 | 17 823.00 | 1 837 256.00 | 1 819 433.00 |
FJ Net sales | 1 819 433.00 | 17 823.00 | 1 837 256.00 | 1 819 433.00 |
FM Inventory production | | | -24 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 824 135.00 | |
FU Purchases of raw materials and other supplies | | | 475 619.00 | |
FV Inventory change (raw materials and supplies) | | | 37 116.00 | |
FW Other purchases and external expenses | | | 833 721.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 297 272.00 | |
FZ Social Security Contributions | | | 92 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 765 028.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 821.00 | | 2 040.00 |
HB Exceptional income from capital transactions | 2.00 | 515.00 | | 2.00 |
HD Total exceptional income (VII) | 2 042.00 | 1 337.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 163.00 | 12 253.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 299.00 | 579.00 | | 299.00 |
HG Exceptional depreciation and provisions | 38 250.00 | | | 38 250.00 |
HH Total exceptional expenses (VIII) | 38 712.00 | 12 832.00 | | 38 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 670.00 | -11 495.00 | | -36 670.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 186.00 | 1 762 366.00 | | 1 826 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 152.00 | 1 677 352.00 | | 1 804 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | 85 014.00 | | 22 034.00 |
