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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 | 5 664.00 | 8.00 | 5 656.00 | 5 664.00 |
AH Goodwill | 19 350.00 | | 19 350.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 101 448.00 | 82 985.00 | 18 463.00 | 101 448.00 |
AT Other tangible assets | 41 432.00 | 10 842.00 | 30 590.00 | 41 432.00 |
BH Other financial assets | 18 711.00 | | 18 711.00 | 18 711.00 |
BJ TOTAL (I) | 186 604.00 | 93 835.00 | 92 770.00 | 186 604.00 |
BL Raw materials, supplies | 21 230.00 | | 21 230.00 | 21 230.00 |
BN Goods in progress | 37 656.00 | | 37 656.00 | 37 656.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 354 430.00 | 560.00 | 353 870.00 | 354 430.00 |
BZ Other receivables | 137 236.00 | | 137 236.00 | 137 236.00 |
CF Cash and cash equivalents | 104 649.00 | | 104 649.00 | 104 649.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 660 359.00 | 560.00 | 659 799.00 | 660 359.00 |
CO Grand total (0 to V) | 846 963.00 | 94 395.00 | 752 569.00 | 846 963.00 |
CP Shares due in less than one year | 18 711.00 | | | 18 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 189.00 | 110 033.00 | | 138 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189.00 | 28 156.00 | | 18 189.00 |
DJ Investment subsidies | 15 840.00 | | | 15 840.00 |
DL TOTAL (I) | 183 218.00 | 149 189.00 | | 183 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71 932.00 | 19 358.00 | | 71 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 287 454.00 | 223 996.00 | | 287 454.00 |
DY Tax and social security liabilities | 209 731.00 | 145 763.00 | | 209 731.00 |
EA Other liabilities | 234.00 | 2 036.00 | | 234.00 |
EB Prepaid income (2) | | 2 046.00 | | |
EC TOTAL (IV) | 569 350.00 | 405 200.00 | | 569 350.00 |
EE Grand total (I to V) | 752 569.00 | 554 389.00 | | 752 569.00 |
EG Accrued income and payables due within one year | 569 350.00 | 405 200.00 | | 569 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 526.00 | | |
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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 | 18 189.00 | | 18 189.00 | 18 189.00 |
FG Production sold - services | 1 812 151.00 | | 1 812 151.00 | 1 812 151.00 |
FJ Net sales | 1 830 340.00 | | 1 830 340.00 | 1 830 340.00 |
FM Inventory production | | | -210.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 911.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 861 295.00 | |
FS Purchases of goods (including customs duties) | | | 272 986.00 | |
FU Purchases of raw materials and other supplies | | | 116 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 644 601.00 | |
FX Taxes, duties, and similar payments | | | 18 174.00 | |
FY Salaries and Wages | | | 567 080.00 | |
FZ Social Security Contributions | | | 205 453.00 | |
GB Operating Expenses - Provisions | | | 6 789.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 834 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | 8 437.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 8 238.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | 199.00 | | -6 180.00 |
HK Income tax | 1 704.00 | 11 019.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 941.00 | 1 955 435.00 | | 1 862 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 752.00 | 1 927 279.00 | | 1 844 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 189.00 | 28 156.00 | | 18 189.00 |
