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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 30 033.00 | 30 033.00 | | 30 033.00 |
AT Other tangible assets | 131 084.00 | 131 042.00 | 42.00 | 131 084.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 69 998.00 | | 69 998.00 | 69 998.00 |
BJ TOTAL (I) | 448 416.00 | 161 075.00 | 287 340.00 | 448 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 966.00 | 55 716.00 | 143 250.00 | 198 966.00 |
BZ Other receivables | 147 908.00 | | 147 908.00 | 147 908.00 |
CF Cash and cash equivalents | 37 111.00 | | 37 111.00 | 37 111.00 |
CJ TOTAL (II) | 383 985.00 | 55 716.00 | 328 269.00 | 383 985.00 |
CO Grand total (0 to V) | 832 401.00 | 216 791.00 | 615 610.00 | 832 401.00 |
CP Shares due in less than one year | 69 998.00 | | | 69 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 967.00 | 13 967.00 | | 13 967.00 |
DH Retained earnings | 281 350.00 | 276 817.00 | | 281 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068.00 | 4 534.00 | | 7 068.00 |
DL TOTAL (I) | 310 771.00 | 303 702.00 | | 310 771.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 909.00 | 105 583.00 | | 128 909.00 |
DX Trade payables and related accounts | 37 692.00 | 10 747.00 | | 37 692.00 |
DY Tax and social security liabilities | 118 238.00 | 87 730.00 | | 118 238.00 |
EC TOTAL (IV) | 304 839.00 | 204 060.00 | | 304 839.00 |
EE Grand total (I to V) | 615 610.00 | 507 763.00 | | 615 610.00 |
EG Accrued income and payables due within one year | 304 839.00 | 204 060.00 | | 304 839.00 |
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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 | 403 671.00 | | 403 671.00 | 403 671.00 |
FJ Net sales | 403 671.00 | | 403 671.00 | 403 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 671.00 | |
FW Other purchases and external expenses | | | 176 596.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 139 497.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 081.00 | |
GE Other Expenses | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 393 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 247.00 | | |
A2 TOTAL ASSETS | 14 307.00 | 18 772.00 | | 14 307.00 |
HA Exceptional income from management transactions | 1 216.00 | 395.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 395.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 2 141.00 | 2 930.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 2 930.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -2 535.00 | | -925.00 |
HK Income tax | 1 823.00 | 2 009.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 887.00 | 327 778.00 | | 404 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 818.00 | 323 244.00 | | 397 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068.00 | 4 534.00 | | 7 068.00 |
