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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 361.00 | | 23 361.00 | 23 361.00 |
AP Buildings | 12 663.00 | 6 088.00 | 6 575.00 | 12 663.00 |
AR Technical installations, industrial equipment and tools | 65 385.00 | 63 330.00 | 2 055.00 | 65 385.00 |
AT Other tangible assets | 290 076.00 | 213 592.00 | 76 485.00 | 290 076.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 413 806.00 | 283 010.00 | 130 796.00 | 413 806.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BX Customers and related accounts | 73 648.00 | | 73 648.00 | 73 648.00 |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 120 271.00 | | 120 271.00 | 120 271.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 223 667.00 | | 223 667.00 | 223 667.00 |
CO Grand total (0 to V) | 637 473.00 | 283 010.00 | 354 463.00 | 637 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 999.00 | 91 083.00 | | 74 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | -7 084.00 | | 9 879.00 |
DL TOTAL (I) | 128 878.00 | 127 999.00 | | 128 878.00 |
DU Loans and Debts from Credit Institutions (3) | 66 807.00 | 28 337.00 | | 66 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 2 500.00 | | 2 587.00 |
DW Advances and down payments received on current orders | 43 044.00 | 27 869.00 | | 43 044.00 |
DX Trade payables and related accounts | 74 197.00 | 50 779.00 | | 74 197.00 |
DY Tax and social security liabilities | 38 141.00 | 45 441.00 | | 38 141.00 |
EA Other liabilities | 45.00 | 33.00 | | 45.00 |
EB Prepaid income (2) | 765.00 | | | 765.00 |
EC TOTAL (IV) | 225 585.00 | 154 960.00 | | 225 585.00 |
EE Grand total (I to V) | 354 463.00 | 282 959.00 | | 354 463.00 |
EG Accrued income and payables due within one year | 176 868.00 | 145 217.00 | | 176 868.00 |
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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 | 744 491.00 | | 744 491.00 | 744 491.00 |
FJ Net sales | 744 491.00 | | 744 491.00 | 744 491.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 745 709.00 | |
FU Purchases of raw materials and other supplies | | | 325 093.00 | |
FV Inventory change (raw materials and supplies) | | | -8 167.00 | |
FW Other purchases and external expenses | | | 144 876.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 189 814.00 | |
FZ Social Security Contributions | | | 61 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 733 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HF Exceptional expenses on capital transactions | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | 466.00 | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 399.00 | 660 485.00 | | 746 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 520.00 | 667 569.00 | | 736 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | -7 084.00 | | 9 879.00 |
