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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 935.00 | 36 563.00 | 1 372.00 | 37 935.00 |
AT Other tangible assets | 12 422.00 | 12 206.00 | 216.00 | 12 422.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 51 506.00 | 48 769.00 | 2 737.00 | 51 506.00 |
BL Raw materials, supplies | 23 085.00 | | 23 085.00 | 23 085.00 |
BP Services in progress | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 50 463.00 | 159.00 | 50 304.00 | 50 463.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 119 420.00 | 159.00 | 119 262.00 | 119 420.00 |
CO Grand total (0 to V) | 170 927.00 | 48 928.00 | 121 999.00 | 170 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 312.00 | 2 312.00 | | 2 312.00 |
DH Retained earnings | -38 496.00 | -65 657.00 | | -38 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | 27 161.00 | | 23 864.00 |
DL TOTAL (I) | -3 520.00 | -27 384.00 | | -3 520.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | 42 262.00 | | 31 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 183.00 | | 324.00 |
DW Advances and down payments received on current orders | 4 468.00 | 7 956.00 | | 4 468.00 |
DX Trade payables and related accounts | 39 443.00 | 48 956.00 | | 39 443.00 |
DY Tax and social security liabilities | 49 417.00 | 51 802.00 | | 49 417.00 |
EA Other liabilities | | 4 704.00 | | |
EC TOTAL (IV) | 125 518.00 | 156 863.00 | | 125 518.00 |
EE Grand total (I to V) | 121 999.00 | 129 479.00 | | 121 999.00 |
EG Accrued income and payables due within one year | 125 518.00 | 154 429.00 | | 125 518.00 |
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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 | 361 682.00 | 2 954.00 | 364 636.00 | 361 682.00 |
FJ Net sales | 361 682.00 | 2 954.00 | 364 636.00 | 361 682.00 |
FM Inventory production | | | 259.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 375 772.00 | |
FU Purchases of raw materials and other supplies | | | 67 926.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 69 809.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 161 430.00 | |
FZ Social Security Contributions | | | 57 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 368 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | 28 500.00 | | 3 148.00 |
HE Exceptional expenses on management operations | 493.00 | 2 373.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 2 373.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 26 127.00 | | 2 655.00 |
HK Income tax | -18 664.00 | -30 354.00 | | -18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 920.00 | 407 521.00 | | 378 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 057.00 | 380 359.00 | | 355 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 864.00 | 27 161.00 | | 23 864.00 |
