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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 032.00 | 5 032.00 | | 5 032.00 |
AR Technical installations, industrial equipment and tools | 94 655.00 | 49 541.00 | 45 115.00 | 94 655.00 |
AT Other tangible assets | 120 106.00 | 68 815.00 | 51 291.00 | 120 106.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 234 293.00 | 123 387.00 | 110 906.00 | 234 293.00 |
BL Raw materials, supplies | 26 311.00 | | 26 311.00 | 26 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 620.00 | 560.00 | 116 060.00 | 116 620.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 161 395.00 | | 161 395.00 | 161 395.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 330 059.00 | 560.00 | 329 499.00 | 330 059.00 |
CO Grand total (0 to V) | 564 352.00 | 123 947.00 | 440 406.00 | 564 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 913.00 | 913.00 | | 913.00 |
DE Statutory or contractual reserves | 83 356.00 | 93 641.00 | | 83 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 119.00 | -10 285.00 | | 51 119.00 |
DL TOTAL (I) | 255 388.00 | 204 269.00 | | 255 388.00 |
DU Loans and Debts from Credit Institutions (3) | 74 236.00 | 101 001.00 | | 74 236.00 |
DW Advances and down payments received on current orders | | 965.00 | | |
DX Trade payables and related accounts | 65 507.00 | 93 856.00 | | 65 507.00 |
DY Tax and social security liabilities | 45 274.00 | 56 441.00 | | 45 274.00 |
EC TOTAL (IV) | 185 017.00 | 252 263.00 | | 185 017.00 |
EE Grand total (I to V) | 440 406.00 | 456 532.00 | | 440 406.00 |
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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 | 627 598.00 | | 627 598.00 | 627 598.00 |
FJ Net sales | 627 598.00 | | 627 598.00 | 627 598.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 601.00 | |
FU Purchases of raw materials and other supplies | | | 56 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 283 372.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 157 725.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 004.00 | |
GG - OPERATING RESULT (I - II) | | | 55 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 140.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 162.00 | 1 294.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | 1 294.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -1 154.00 | | 636.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 794.00 | 507 947.00 | | 625 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 675.00 | 518 232.00 | | 574 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 119.00 | -10 285.00 | | 51 119.00 |
