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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 92 164.00 | 88 259.00 | 3 905.00 | 92 164.00 |
AR Technical installations, industrial equipment and tools | 321 600.00 | 253 397.00 | 68 203.00 | 321 600.00 |
AT Other tangible assets | 50 719.00 | 50 719.00 | | 50 719.00 |
BJ TOTAL (I) | 499 866.00 | 392 757.00 | 107 106.00 | 499 866.00 |
BL Raw materials, supplies | 8 839.00 | | 8 839.00 | 8 839.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 109 586.00 | | 109 586.00 | 109 586.00 |
BZ Other receivables | 44 858.00 | | 44 858.00 | 44 858.00 |
CF Cash and cash equivalents | 37 724.00 | | 37 724.00 | 37 724.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 203 084.00 | | 203 084.00 | 203 084.00 |
CO Grand total (0 to V) | 702 950.00 | 392 757.00 | 310 192.00 | 702 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 163 182.00 | 100 539.00 | | 163 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 650.00 | 62 643.00 | | 10 650.00 |
DL TOTAL (I) | 185 052.00 | 174 402.00 | | 185 052.00 |
DT Other Bond Issues | | 11 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 67 823.00 | | 35 200.00 |
DW Advances and down payments received on current orders | 2 444.00 | 27 463.00 | | 2 444.00 |
DX Trade payables and related accounts | 8 452.00 | 28 079.00 | | 8 452.00 |
DY Tax and social security liabilities | 59 689.00 | 68 771.00 | | 59 689.00 |
EA Other liabilities | 2 056.00 | 2 343.00 | | 2 056.00 |
EB Prepaid income (2) | 17 299.00 | 5 074.00 | | 17 299.00 |
EC TOTAL (IV) | 125 140.00 | 210 571.00 | | 125 140.00 |
EE Grand total (I to V) | 310 192.00 | 384 973.00 | | 310 192.00 |
EG Accrued income and payables due within one year | 125 140.00 | 210 572.00 | | 125 140.00 |
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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 | 7 730.00 | | 7 730.00 | 7 730.00 |
FG Production sold - services | 434 756.00 | | 434 756.00 | 434 756.00 |
FJ Net sales | 442 485.00 | | 442 485.00 | 442 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 595.00 | |
FU Purchases of raw materials and other supplies | | | 50 451.00 | |
FV Inventory change (raw materials and supplies) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 108 912.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 161 625.00 | |
FZ Social Security Contributions | | | 54 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 714.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 425 728.00 | |
GG - OPERATING RESULT (I - II) | | | 16 867.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 314.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 314.00 | | 533.00 |
HE Exceptional expenses on management operations | 4 644.00 | 1 556.00 | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 1 556.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | -1 242.00 | | -4 111.00 |
HK Income tax | 1 999.00 | 7 703.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 241.00 | 556 689.00 | | 443 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 591.00 | 494 046.00 | | 432 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 650.00 | 62 643.00 | | 10 650.00 |
