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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 26 389.00 | 10 307.00 | 16 082.00 | 26 389.00 |
AR Technical installations, industrial equipment and tools | 7 185.00 | 6 431.00 | 754.00 | 7 185.00 |
AT Other tangible assets | 172 506.00 | 138 582.00 | 33 924.00 | 172 506.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 208 808.00 | 156 839.00 | 51 969.00 | 208 808.00 |
BT Goods | 37 354.00 | | 37 354.00 | 37 354.00 |
BX Customers and related accounts | 102 452.00 | | 102 452.00 | 102 452.00 |
BZ Other receivables | 110 126.00 | | 110 126.00 | 110 126.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176 503.00 | | 176 503.00 | 176 503.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 430 428.00 | | 430 428.00 | 430 428.00 |
CO Grand total (0 to V) | 639 236.00 | 156 839.00 | 482 397.00 | 639 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 035.00 | 113 035.00 | | 113 035.00 |
DH Retained earnings | -15 366.00 | | | -15 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | -15 366.00 | | 6 515.00 |
DL TOTAL (I) | 120 684.00 | 114 169.00 | | 120 684.00 |
DU Loans and Debts from Credit Institutions (3) | 178 882.00 | 44 316.00 | | 178 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 51 668.00 | 39 644.00 | | 51 668.00 |
DX Trade payables and related accounts | 85 012.00 | 105 539.00 | | 85 012.00 |
DY Tax and social security liabilities | 43 400.00 | 49 220.00 | | 43 400.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | 1 307.00 | | 1 711.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 361 712.00 | 240 375.00 | | 361 712.00 |
EE Grand total (I to V) | 482 397.00 | 354 545.00 | | 482 397.00 |
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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 | 6 506.00 | | 6 506.00 | 6 506.00 |
FG Production sold - services | 921 739.00 | | 921 739.00 | 921 739.00 |
FJ Net sales | 928 245.00 | | 928 245.00 | 928 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 657.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 944 996.00 | |
FS Purchases of goods (including customs duties) | | | 471 017.00 | |
FT Inventory change (goods) | | | -11 307.00 | |
FW Other purchases and external expenses | | | 145 492.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 226 443.00 | |
FZ Social Security Contributions | | | 83 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 940 220.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HF Exceptional expenses on capital transactions | | 12 535.00 | | |
HH Total exceptional expenses (VIII) | 3 107.00 | 12 535.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | 3 298.00 | | -3 107.00 |
HK Income tax | -2 784.00 | -4 203.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 453.00 | 950 293.00 | | 947 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 938.00 | 965 659.00 | | 940 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | -15 366.00 | | 6 515.00 |
