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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 556 294.00 | 449 658.00 | 106 635.00 | 556 294.00 |
AT Other tangible assets | 104 823.00 | 91 650.00 | 13 173.00 | 104 823.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 703 932.00 | 541 309.00 | 162 623.00 | 703 932.00 |
BL Raw materials, supplies | 7 120.00 | | 7 120.00 | 7 120.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 56 638.00 | | 56 638.00 | 56 638.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 111 618.00 | | 111 618.00 | 111 618.00 |
CO Grand total (0 to V) | 815 549.00 | 541 309.00 | 274 241.00 | 815 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 563.00 | 60 904.00 | | 67 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | 16 659.00 | | 20 089.00 |
DL TOTAL (I) | 96 037.00 | 85 948.00 | | 96 037.00 |
DU Loans and Debts from Credit Institutions (3) | 103 964.00 | 111 879.00 | | 103 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 663.00 | 51 085.00 | | 45 663.00 |
DX Trade payables and related accounts | 14 321.00 | 15 904.00 | | 14 321.00 |
DY Tax and social security liabilities | 14 256.00 | 12 218.00 | | 14 256.00 |
EC TOTAL (IV) | 178 204.00 | 191 086.00 | | 178 204.00 |
EE Grand total (I to V) | 274 241.00 | 277 034.00 | | 274 241.00 |
EI Including equity loans | 45 663.00 | | | 45 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 297.00 | 2 479.00 | 299 776.00 | 297 297.00 |
FJ Net sales | 297 297.00 | 2 479.00 | 299 776.00 | 297 297.00 |
FM Inventory production | | | -4 320.00 | |
FO Operating subsidies | | | 9 265.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 304 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 125 784.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 77 367.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 285.00 | |
GF Total Operating Expenses (II) | | | 290 993.00 | |
GG - OPERATING RESULT (I - II) | | | 13 761.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | | | 7 992.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 069.00 | 298 833.00 | | 313 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 980.00 | 282 174.00 | | 292 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | 16 659.00 | | 20 089.00 |
