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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 | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | | 1 865.00 |
AN Land | 6 592.00 | 6 592.00 | | 6 592.00 |
AP Buildings | 25 981.00 | 21 234.00 | 4 747.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 23 453.00 | 21 999.00 | 1 454.00 | 23 453.00 |
AT Other tangible assets | 132 397.00 | 52 121.00 | 80 276.00 | 132 397.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 194 048.00 | 103 811.00 | 90 237.00 | 194 048.00 |
BL Raw materials, supplies | 14 677.00 | | 14 677.00 | 14 677.00 |
BP Services in progress | 16 801.00 | | 16 801.00 | 16 801.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 501 879.00 | 7 644.00 | 494 236.00 | 501 879.00 |
BZ Other receivables | 101 360.00 | | 101 360.00 | 101 360.00 |
CF Cash and cash equivalents | 481 756.00 | | 481 756.00 | 481 756.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 130 245.00 | 7 644.00 | 1 122 601.00 | 1 130 245.00 |
CO Grand total (0 to V) | 1 324 293.00 | 111 455.00 | 1 212 838.00 | 1 324 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 450 626.00 | 413 231.00 | | 450 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | 37 395.00 | | 71 788.00 |
DL TOTAL (I) | 588 414.00 | 516 627.00 | | 588 414.00 |
DU Loans and Debts from Credit Institutions (3) | 209 653.00 | 423 062.00 | | 209 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | 16 030.00 | | 16 121.00 |
DW Advances and down payments received on current orders | 191.00 | 78 376.00 | | 191.00 |
DX Trade payables and related accounts | 210 410.00 | 268 935.00 | | 210 410.00 |
DY Tax and social security liabilities | 172 830.00 | 140 459.00 | | 172 830.00 |
EA Other liabilities | 15 220.00 | 83 687.00 | | 15 220.00 |
EC TOTAL (IV) | 624 424.00 | 1 010 549.00 | | 624 424.00 |
EE Grand total (I to V) | 1 212 838.00 | 1 527 176.00 | | 1 212 838.00 |
EG Accrued income and payables due within one year | 458 393.00 | 917 782.00 | | 458 393.00 |
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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 | 2 228 762.00 | | 2 228 762.00 | 2 228 762.00 |
FJ Net sales | 2 228 762.00 | | 2 228 762.00 | 2 228 762.00 |
FM Inventory production | | | -80 399.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 169 964.00 | |
FU Purchases of raw materials and other supplies | | | 609 045.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 823 171.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 409 372.00 | |
FZ Social Security Contributions | | | 170 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 644.00 | |
GE Other Expenses | | | 21 056.00 | |
GF Total Operating Expenses (II) | | | 2 068 916.00 | |
GG - OPERATING RESULT (I - II) | | | 101 048.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 277.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 527.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | 240.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 3 038.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -511.00 | | -1 457.00 |
HK Income tax | 26 067.00 | 12 004.00 | | 26 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 567.00 | 1 810 801.00 | | 2 170 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 779.00 | 1 773 406.00 | | 2 098 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 788.00 | 37 395.00 | | 71 788.00 |
