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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 | 729.00 | 321.00 | 408.00 | 729.00 |
AP Buildings | 29 128.00 | 17 430.00 | 11 698.00 | 29 128.00 |
AR Technical installations, industrial equipment and tools | 23 071.00 | 13 756.00 | 9 315.00 | 23 071.00 |
AT Other tangible assets | 92 789.00 | 54 533.00 | 38 256.00 | 92 789.00 |
AV Fixed assets in progress | 19 722.00 | | 19 722.00 | 19 722.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 166 514.00 | 86 040.00 | 80 474.00 | 166 514.00 |
BL Raw materials, supplies | 894.00 | | 894.00 | 894.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 103 746.00 | 1 823.00 | 101 923.00 | 103 746.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 364 364.00 | | 364 364.00 | 364 364.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 483 108.00 | 1 823.00 | 481 285.00 | 483 108.00 |
CO Grand total (0 to V) | 649 622.00 | 87 863.00 | 561 759.00 | 649 622.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 | 236 697.00 | 198 486.00 | | 236 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 826.00 | 38 210.00 | | 22 826.00 |
DL TOTAL (I) | 268 322.00 | 245 497.00 | | 268 322.00 |
DU Loans and Debts from Credit Institutions (3) | 41 537.00 | 57 522.00 | | 41 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 454.00 | 80 637.00 | | 112 454.00 |
DX Trade payables and related accounts | 44 859.00 | 71 240.00 | | 44 859.00 |
DY Tax and social security liabilities | 93 898.00 | 114 640.00 | | 93 898.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 293 437.00 | 324 039.00 | | 293 437.00 |
EE Grand total (I to V) | 561 759.00 | 569 536.00 | | 561 759.00 |
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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 | 1 437 254.00 | | 1 437 254.00 | 1 437 254.00 |
FJ Net sales | 1 437 254.00 | | 1 437 254.00 | 1 437 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 455 184.00 | |
FU Purchases of raw materials and other supplies | | | 595 382.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 298 205.00 | |
FX Taxes, duties, and similar payments | | | 25 050.00 | |
FY Salaries and Wages | | | 346 606.00 | |
FZ Social Security Contributions | | | 132 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 423 776.00 | |
GG - OPERATING RESULT (I - II) | | | 31 407.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 3 357.00 | | |
HD Total exceptional income (VII) | | 5 357.00 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 715.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 642.00 | | -45.00 |
HK Income tax | 5 515.00 | 10 278.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 386.00 | 1 963 759.00 | | 1 455 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 560.00 | 1 925 548.00 | | 1 432 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 826.00 | 38 210.00 | | 22 826.00 |
