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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 12 337.00 | 3 625.00 | 15 961.00 |
AT Other tangible assets | 79 011.00 | 43 427.00 | 35 585.00 | 79 011.00 |
BB Receivables related to investments | 49 711.00 | | 49 711.00 | 49 711.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 150 945.00 | 55 979.00 | 94 966.00 | 150 945.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | 306 729.00 | | 306 729.00 | 306 729.00 |
BZ Other receivables | 44 807.00 | | 44 807.00 | 44 807.00 |
CF Cash and cash equivalents | 228 177.00 | | 228 177.00 | 228 177.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 593 899.00 | | 593 899.00 | 593 899.00 |
CO Grand total (0 to V) | 744 844.00 | 55 979.00 | 688 865.00 | 744 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 174.00 | 152 174.00 | | 152 174.00 |
DH Retained earnings | 96 780.00 | 44 117.00 | | 96 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | 52 663.00 | | 22 106.00 |
DL TOTAL (I) | 287 560.00 | 265 454.00 | | 287 560.00 |
DU Loans and Debts from Credit Institutions (3) | 282 044.00 | 24 229.00 | | 282 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 20 000.00 | | 113.00 |
DX Trade payables and related accounts | 91 816.00 | 101 409.00 | | 91 816.00 |
DY Tax and social security liabilities | 27 332.00 | 41 979.00 | | 27 332.00 |
EC TOTAL (IV) | 401 305.00 | 187 617.00 | | 401 305.00 |
EE Grand total (I to V) | 688 865.00 | 453 071.00 | | 688 865.00 |
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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 | | | 1 415 425.00 | |
FJ Net sales | | | 1 415 425.00 | |
FO Operating subsidies | | | 18 702.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 434 405.00 | |
FU Purchases of raw materials and other supplies | | | 381 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 684 287.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 212 765.00 | |
FZ Social Security Contributions | | | 102 271.00 | |
GB Operating Expenses - Provisions | | | 17 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 406 792.00 | |
GG - OPERATING RESULT (I - II) | | | 27 614.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 5 715.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -4 215.00 | | -1 072.00 |
HK Income tax | 3 938.00 | 14 163.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 405.00 | 1 207 207.00 | | 1 434 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 299.00 | 1 154 543.00 | | 1 412 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | 52 663.00 | | 22 106.00 |
