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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 3 988.00 | 3 988.00 | | 3 988.00 |
AR Technical installations, industrial equipment and tools | 93 329.00 | 90 666.00 | 2 662.00 | 93 329.00 |
AT Other tangible assets | 80 830.00 | 75 176.00 | 5 654.00 | 80 830.00 |
BF Loans | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 186 497.00 | 171 112.00 | 15 384.00 | 186 497.00 |
BL Raw materials, supplies | 19 126.00 | | 19 126.00 | 19 126.00 |
BN Goods in progress | 29 237.00 | | 29 237.00 | 29 237.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 206 814.00 | | 206 814.00 | 206 814.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 268 024.00 | | 268 024.00 | 268 024.00 |
CO Grand total (0 to V) | 454 522.00 | 171 112.00 | 283 409.00 | 454 522.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 194 094.00 | 153 680.00 | | 194 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734.00 | 40 414.00 | | 9 734.00 |
DL TOTAL (I) | 217 202.00 | 207 468.00 | | 217 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 6 538.00 | | 2 629.00 |
DW Advances and down payments received on current orders | 5 104.00 | 105 749.00 | | 5 104.00 |
DX Trade payables and related accounts | 11 727.00 | 23 076.00 | | 11 727.00 |
DY Tax and social security liabilities | 46 745.00 | 46 929.00 | | 46 745.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 66 206.00 | 183 409.00 | | 66 206.00 |
EE Grand total (I to V) | 283 409.00 | 390 878.00 | | 283 409.00 |
EG Accrued income and payables due within one year | 61 102.00 | 77 331.00 | | 61 102.00 |
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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 | 459 577.00 | | 459 577.00 | 459 577.00 |
FJ Net sales | 459 577.00 | | 459 577.00 | 459 577.00 |
FM Inventory production | | | -33 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 699.00 | |
FU Purchases of raw materials and other supplies | | | 48 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 78 764.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 181 277.00 | |
FZ Social Security Contributions | | | 96 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 1 718.00 | 5 094.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 699.00 | 443 793.00 | | 425 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 964.00 | 403 378.00 | | 415 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734.00 | 40 414.00 | | 9 734.00 |
