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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 100.00 | |
AR Technical installations, industrial equipment and tools | | | 30 749.00 | |
AT Other tangible assets | | | 35 713.00 | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | 73 576.00 | |
BL Raw materials, supplies | | | 1 910.00 | |
BX Customers and related accounts | | | 6 919.00 | |
BZ Other receivables | | | 6 176.00 | |
CF Cash and cash equivalents | | | 163 146.00 | |
CH Prepaid expenses | | | 1 232.00 | |
CJ TOTAL (II) | | | 179 382.00 | |
CO Grand total (0 to V) | | | 252 959.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 872.00 | 50 872.00 | | 50 872.00 |
DH Retained earnings | 11 068.00 | | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 543.00 | 11 068.00 | | 15 543.00 |
DL TOTAL (I) | 80 783.00 | 65 240.00 | | 80 783.00 |
DU Loans and Debts from Credit Institutions (3) | 61 660.00 | 40 092.00 | | 61 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 3 006.00 | | 113.00 |
DW Advances and down payments received on current orders | 39 249.00 | 34 515.00 | | 39 249.00 |
DX Trade payables and related accounts | 2 389.00 | 15 565.00 | | 2 389.00 |
DY Tax and social security liabilities | 12 318.00 | 6 664.00 | | 12 318.00 |
EA Other liabilities | 5 011.00 | 484.00 | | 5 011.00 |
EB Prepaid income (2) | 51 434.00 | 42 045.00 | | 51 434.00 |
EC TOTAL (IV) | 172 175.00 | 142 370.00 | | 172 175.00 |
EE Grand total (I to V) | 252 959.00 | 207 610.00 | | 252 959.00 |
EG Accrued income and payables due within one year | 110 534.00 | 115 710.00 | | 110 534.00 |
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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 | | | 211 170.00 | |
FJ Net sales | | | 211 170.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 213 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 486.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 138 407.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 28 625.00 | |
FZ Social Security Contributions | | | 8 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 281.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 209 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 462.00 | 135.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 138.00 | -135.00 | | 15 138.00 |
HK Income tax | 2 493.00 | 1 977.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 787.00 | 139 439.00 | | 228 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 244.00 | 128 371.00 | | 213 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 543.00 | 11 068.00 | | 15 543.00 |
