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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 16 914.00 | 8 547.00 | 25 461.00 |
AT Other tangible assets | 27 034.00 | 13 299.00 | 13 736.00 | 27 034.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 71 782.00 | 31 185.00 | 40 597.00 | 71 782.00 |
BL Raw materials, supplies | 15 388.00 | | 15 388.00 | 15 388.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 728.00 | | 193 728.00 | 193 728.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 169 936.00 | | 169 936.00 | 169 936.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 408 277.00 | | 408 277.00 | 408 277.00 |
CO Grand total (0 to V) | 480 059.00 | 31 185.00 | 448 874.00 | 480 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 153 763.00 | 130 579.00 | | 153 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 219.00 | 23 184.00 | | 20 219.00 |
DJ Investment subsidies | 2 266.00 | | | 2 266.00 |
DL TOTAL (I) | 179 548.00 | 157 063.00 | | 179 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 10 431.00 | | 8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 29 070.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 20 627.00 | 12 573.00 | | 20 627.00 |
DX Trade payables and related accounts | 149 171.00 | 138 220.00 | | 149 171.00 |
DY Tax and social security liabilities | 68 324.00 | 61 527.00 | | 68 324.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 269 327.00 | 251 822.00 | | 269 327.00 |
EE Grand total (I to V) | 448 874.00 | 408 885.00 | | 448 874.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 882 838.00 | | 882 838.00 | 882 838.00 |
FJ Net sales | 882 838.00 | | 882 838.00 | 882 838.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 878 862.00 | |
FU Purchases of raw materials and other supplies | | | 514 523.00 | |
FV Inventory change (raw materials and supplies) | | | 6 247.00 | |
FW Other purchases and external expenses | | | 133 890.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 134 482.00 | |
FZ Social Security Contributions | | | 51 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 854 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 622.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 1 606.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 1 367.00 | 1 606.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 2 058.00 | 168.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 168.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | 1 438.00 | | -691.00 |
HK Income tax | 3 629.00 | 4 121.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 287.00 | 700 853.00 | | 880 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 069.00 | 677 670.00 | | 860 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 219.00 | 23 184.00 | | 20 219.00 |
