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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 18 881.00 | | 18 881.00 |
AT Other tangible assets | 23 254.00 | 18 535.00 | 4 719.00 | 23 254.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 46 394.00 | 38 622.00 | 7 771.00 | 46 394.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BT Goods | 3 136.00 | | 3 136.00 | 3 136.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 125 687.00 | 10 181.00 | 115 505.00 | 125 687.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 142 154.00 | 10 181.00 | 131 972.00 | 142 154.00 |
CO Grand total (0 to V) | 188 548.00 | 48 804.00 | 139 744.00 | 188 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | -22 121.00 | -25 535.00 | | -22 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 040.00 | 3 414.00 | | 41 040.00 |
DL TOTAL (I) | 25 168.00 | -15 871.00 | | 25 168.00 |
DU Loans and Debts from Credit Institutions (3) | 8 030.00 | | | 8 030.00 |
DW Advances and down payments received on current orders | 4 591.00 | | | 4 591.00 |
DX Trade payables and related accounts | 85 152.00 | 79 006.00 | | 85 152.00 |
DY Tax and social security liabilities | 8 669.00 | 8 245.00 | | 8 669.00 |
EA Other liabilities | 8 131.00 | 44 275.00 | | 8 131.00 |
EB Prepaid income (2) | | 23 818.00 | | |
EC TOTAL (IV) | 114 576.00 | 155 345.00 | | 114 576.00 |
EE Grand total (I to V) | 139 744.00 | 139 473.00 | | 139 744.00 |
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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 | | | 21 995.00 | |
FD Production sold - goods | | | 289 931.00 | |
FJ Net sales | | | 311 927.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 315 659.00 | |
FS Purchases of goods (including customs duties) | | | 17 941.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 157 619.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 49 950.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GB Operating Expenses - Provisions | | | 11 314.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 261 725.00 | |
GG - OPERATING RESULT (I - II) | | | 53 933.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 934.00 | 15 266.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 50 083.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | -34 817.00 | | -12 059.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 594.00 | 295 160.00 | | 316 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 554.00 | 291 746.00 | | 275 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 040.00 | 3 414.00 | | 41 040.00 |
