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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 497.00 | 171 815.00 | 1 681.00 | 173 497.00 |
AT Other tangible assets | 70 384.00 | 16 348.00 | 54 036.00 | 70 384.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 246 214.00 | 188 164.00 | 58 050.00 | 246 214.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 136 668.00 | | 136 668.00 | 136 668.00 |
BZ Other receivables | 12 889.00 | | 12 889.00 | 12 889.00 |
CF Cash and cash equivalents | 29 293.00 | | 29 293.00 | 29 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 323.00 | | 179 323.00 | 179 323.00 |
CO Grand total (0 to V) | 425 537.00 | 188 164.00 | 237 373.00 | 425 537.00 |
CP Shares due in less than one year | 2 333.00 | | | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 715.00 | 90 666.00 | | 135 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 45 053.00 | | 777.00 |
DL TOTAL (I) | 144 747.00 | 143 969.00 | | 144 747.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | 23 558.00 | | 15 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 11 510.00 | | 3 801.00 |
DX Trade payables and related accounts | 26 104.00 | 7 646.00 | | 26 104.00 |
DY Tax and social security liabilities | 43 924.00 | 52 410.00 | | 43 924.00 |
EA Other liabilities | 3 720.00 | 5 159.00 | | 3 720.00 |
EC TOTAL (IV) | 92 627.00 | 100 283.00 | | 92 627.00 |
EE Grand total (I to V) | 237 373.00 | 244 252.00 | | 237 373.00 |
EG Accrued income and payables due within one year | 92 627.00 | 100 283.00 | | 92 627.00 |
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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 | 339 927.00 | | 339 927.00 | 339 927.00 |
FJ Net sales | 339 927.00 | | 339 927.00 | 339 927.00 |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 9 062.00 | |
FR Total operating income (I) | | | 354 013.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 188 132.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 62 515.00 | |
FZ Social Security Contributions | | | 32 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 890.00 | |
GF Total Operating Expenses (II) | | | 325 023.00 | |
GG - OPERATING RESULT (I - II) | | | 28 991.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 3 173.00 | 5 090.00 | | 3 173.00 |
HF Exceptional expenses on capital transactions | 66 864.00 | | | 66 864.00 |
HH Total exceptional expenses (VIII) | 70 037.00 | 5 090.00 | | 70 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 037.00 | -5 090.00 | | -25 037.00 |
HK Income tax | 2 953.00 | 13 285.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 013.00 | 374 499.00 | | 399 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 236.00 | 329 446.00 | | 398 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 45 053.00 | | 777.00 |
