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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 294 472.00 | 269 668.00 | 24 804.00 | 294 472.00 |
AT Other tangible assets | 149 479.00 | 133 543.00 | 15 936.00 | 149 479.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 470 639.00 | 403 211.00 | 67 427.00 | 470 639.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 14 348.00 | | 14 348.00 | 14 348.00 |
BX Customers and related accounts | 145 573.00 | | 145 573.00 | 145 573.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CD Marketable securities | 64 431.00 | | 64 431.00 | 64 431.00 |
CF Cash and cash equivalents | 214 046.00 | | 214 046.00 | 214 046.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 457 794.00 | | 457 794.00 | 457 794.00 |
CO Grand total (0 to V) | 928 433.00 | 403 211.00 | 525 221.00 | 928 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 109 724.00 | | | 109 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | | | 5 421.00 |
DL TOTAL (I) | 274 645.00 | | | 274 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 96 113.00 | | | 96 113.00 |
DY Tax and social security liabilities | 141 523.00 | | | 141 523.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 250 576.00 | | | 250 576.00 |
EE Grand total (I to V) | 525 221.00 | | | 525 221.00 |
EG Accrued income and payables due within one year | 250 576.00 | | | 250 576.00 |
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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 | 184 954.00 | | 184 954.00 | 184 954.00 |
FG Production sold - services | 998 770.00 | | 998 770.00 | 998 770.00 |
FJ Net sales | 1 183 725.00 | | 1 183 725.00 | 1 183 725.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 729.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 202 230.00 | |
FS Purchases of goods (including customs duties) | | | 88 003.00 | |
FT Inventory change (goods) | | | -6 215.00 | |
FU Purchases of raw materials and other supplies | | | 370 504.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 299 538.00 | |
FX Taxes, duties, and similar payments | | | 26 091.00 | |
FY Salaries and Wages | | | 292 306.00 | |
FZ Social Security Contributions | | | 98 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 193 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 729.00 | | | 18 729.00 |
A2 TOTAL ASSETS | 26 451.00 | | | 26 451.00 |
HA Exceptional income from management transactions | 39 925.00 | | | 39 925.00 |
HB Exceptional income from capital transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 39 925.00 | | | 39 925.00 |
HE Exceptional expenses on management operations | 38 463.00 | | | 38 463.00 |
HH Total exceptional expenses (VIII) | 38 463.00 | | | 38 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 270.00 | | | 1 242 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 849.00 | | | 1 236 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | | | 5 421.00 |
