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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 32 553.00 | 25 710.00 | 58 263.00 |
AT Other tangible assets | 137 430.00 | 101 094.00 | 36 336.00 | 137 430.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 216 378.00 | 133 647.00 | 82 732.00 | 216 378.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BT Goods | 14 110.00 | | 14 110.00 | 14 110.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 107 043.00 | 19 480.00 | 87 563.00 | 107 043.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 119 256.00 | | 119 256.00 | 119 256.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 270 116.00 | 19 480.00 | 250 636.00 | 270 116.00 |
CO Grand total (0 to V) | 486 495.00 | 153 127.00 | 333 368.00 | 486 495.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 098.00 | 68 693.00 | | 134 098.00 |
DH Retained earnings | | 34 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 30 724.00 | | 4 722.00 |
DL TOTAL (I) | 147 205.00 | 142 483.00 | | 147 205.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 7 109.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 469.00 | 24 434.00 | | 28 469.00 |
DX Trade payables and related accounts | 30 049.00 | 28 899.00 | | 30 049.00 |
DY Tax and social security liabilities | 78 656.00 | 92 562.00 | | 78 656.00 |
EA Other liabilities | 48 389.00 | 40 938.00 | | 48 389.00 |
EC TOTAL (IV) | 186 163.00 | 193 942.00 | | 186 163.00 |
EE Grand total (I to V) | 333 368.00 | 336 425.00 | | 333 368.00 |
EG Accrued income and payables due within one year | 186 163.00 | 193 942.00 | | 186 163.00 |
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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 | 19 709.00 | | 19 709.00 | 19 709.00 |
FD Production sold - goods | 83 952.00 | | 83 952.00 | 83 952.00 |
FG Production sold - services | 499 307.00 | | 499 307.00 | 499 307.00 |
FJ Net sales | 602 969.00 | | 602 969.00 | 602 969.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 603 879.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 95 862.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 173 282.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 200 568.00 | |
FZ Social Security Contributions | | | 84 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 584 112.00 | |
GG - OPERATING RESULT (I - II) | | | 19 767.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 597.00 | 24 562.00 | | 19 597.00 |
HA Exceptional income from management transactions | 5 759.00 | 2 797.00 | | 5 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 759.00 | 2 797.00 | | 10 759.00 |
HE Exceptional expenses on management operations | 6 785.00 | 1 946.00 | | 6 785.00 |
HF Exceptional expenses on capital transactions | 18 060.00 | 292.00 | | 18 060.00 |
HH Total exceptional expenses (VIII) | 24 845.00 | 2 238.00 | | 24 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | 559.00 | | -14 086.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 638.00 | 585 506.00 | | 614 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 916.00 | 554 782.00 | | 609 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 30 724.00 | | 4 722.00 |
