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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 56 066.00 | 52 065.00 | 4 002.00 | 56 066.00 |
AT Other tangible assets | 164 787.00 | 85 142.00 | 79 645.00 | 164 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 226 261.00 | 139 218.00 | 87 043.00 | 226 261.00 |
BX Customers and related accounts | 540 508.00 | 7 872.00 | 532 636.00 | 540 508.00 |
BZ Other receivables | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 312 109.00 | | 312 109.00 | 312 109.00 |
CJ TOTAL (II) | 902 626.00 | 7 872.00 | 894 754.00 | 902 626.00 |
CO Grand total (0 to V) | 1 128 887.00 | 147 090.00 | 981 797.00 | 1 128 887.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 603.00 | 487 603.00 | | 87 603.00 |
DH Retained earnings | 257 792.00 | 134 894.00 | | 257 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 122 898.00 | | 39 690.00 |
DL TOTAL (I) | 495 084.00 | 855 395.00 | | 495 084.00 |
DU Loans and Debts from Credit Institutions (3) | 51 117.00 | 55 507.00 | | 51 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 597.00 | | | 24 597.00 |
DW Advances and down payments received on current orders | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 195 918.00 | 276 370.00 | | 195 918.00 |
DY Tax and social security liabilities | 200 140.00 | 250 445.00 | | 200 140.00 |
EA Other liabilities | 12 340.00 | 16 706.00 | | 12 340.00 |
EC TOTAL (IV) | 486 712.00 | 601 628.00 | | 486 712.00 |
EE Grand total (I to V) | 981 797.00 | 1 457 023.00 | | 981 797.00 |
EG Accrued income and payables due within one year | 484 112.00 | 599 028.00 | | 484 112.00 |
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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 | | 2 085 635.00 | 2 085 635.00 | |
FJ Net sales | | 2 085 635.00 | 2 085 635.00 | |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 7 818.00 | |
FR Total operating income (I) | | | 2 106 231.00 | |
FU Purchases of raw materials and other supplies | | | 142 258.00 | |
FW Other purchases and external expenses | | | 647 961.00 | |
FX Taxes, duties, and similar payments | | | 14 263.00 | |
FY Salaries and Wages | | | 611 448.00 | |
FZ Social Security Contributions | | | 247 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363 017.00 | |
GF Total Operating Expenses (II) | | | 2 047 499.00 | |
GG - OPERATING RESULT (I - II) | | | 58 732.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 5 311.00 | 2 699.00 | | 5 311.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 2 699.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | -2 137.00 | | -6 386.00 |
HK Income tax | 11 994.00 | 46 985.00 | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 231.00 | 2 052 527.00 | | 2 106 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 541.00 | 1 929 629.00 | | 2 066 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 690.00 | 122 898.00 | | 39 690.00 |
