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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 5 075.00 | 2 615.00 | 7 690.00 |
AP Buildings | 13 571.00 | 1 126.00 | 12 445.00 | 13 571.00 |
AR Technical installations, industrial equipment and tools | 57 001.00 | 42 543.00 | 14 458.00 | 57 001.00 |
AT Other tangible assets | 126 191.00 | 121 834.00 | 4 357.00 | 126 191.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 207 327.00 | 171 590.00 | 35 738.00 | 207 327.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 66 285.00 | | 66 285.00 | 66 285.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 62 692.00 | | 62 692.00 | 62 692.00 |
CJ TOTAL (II) | 132 991.00 | | 132 991.00 | 132 991.00 |
CO Grand total (0 to V) | 340 318.00 | 171 590.00 | 168 729.00 | 340 318.00 |
CP Shares due in less than one year | 1 862.00 | | | 1 862.00 |
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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 | 66 499.00 | 65 200.00 | | 66 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 1 299.00 | | 16 551.00 |
DL TOTAL (I) | 91 436.00 | 74 884.00 | | 91 436.00 |
DU Loans and Debts from Credit Institutions (3) | 16 530.00 | 8 406.00 | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 3 300.00 | | 4 760.00 |
DW Advances and down payments received on current orders | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 16 055.00 | 7 493.00 | | 16 055.00 |
DY Tax and social security liabilities | 35 467.00 | 37 251.00 | | 35 467.00 |
DZ Fixed asset liabilities and related accounts | 4 366.00 | 550.00 | | 4 366.00 |
EA Other liabilities | 40.00 | 66.00 | | 40.00 |
EC TOTAL (IV) | 77 293.00 | 57 141.00 | | 77 293.00 |
EE Grand total (I to V) | 168 729.00 | 132 025.00 | | 168 729.00 |
EG Accrued income and payables due within one year | 77 137.00 | 57 142.00 | | 77 137.00 |
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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 | | | | |
FG Production sold - services | 387 523.00 | | 387 523.00 | 387 523.00 |
FJ Net sales | 387 523.00 | | 387 523.00 | 387 523.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 020.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 839.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 130 710.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 167 640.00 | |
FZ Social Security Contributions | | | 49 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 370 444.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -931.00 | | |
HK Income tax | 2 835.00 | 111.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 020.00 | 332 840.00 | | 390 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 469.00 | 331 540.00 | | 373 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 1 299.00 | | 16 551.00 |
