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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 25 060.00 | 4 982.00 | 30 043.00 |
AT Other tangible assets | 175 034.00 | 155 059.00 | 19 975.00 | 175 034.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 899.00 | 184 844.00 | 69 054.00 | 253 899.00 |
BT Goods | 38 545.00 | | 38 545.00 | 38 545.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 30 822.00 | 2 186.00 | 28 636.00 | 30 822.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 130 277.00 | | 130 277.00 | 130 277.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 206 696.00 | 2 186.00 | 204 510.00 | 206 696.00 |
CO Grand total (0 to V) | 460 595.00 | 187 030.00 | 273 565.00 | 460 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 5 597.00 | 5 597.00 | | 5 597.00 |
DH Retained earnings | -4 663.00 | | | -4 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | -4 663.00 | | 11 587.00 |
DL TOTAL (I) | 175 320.00 | 163 733.00 | | 175 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | 11 403.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 26 693.00 | 17 464.00 | | 26 693.00 |
DX Trade payables and related accounts | 5 319.00 | 5 262.00 | | 5 319.00 |
DY Tax and social security liabilities | 58 482.00 | 20 345.00 | | 58 482.00 |
EA Other liabilities | 115.00 | 48.00 | | 115.00 |
EC TOTAL (IV) | 98 244.00 | 55 774.00 | | 98 244.00 |
EE Grand total (I to V) | 273 565.00 | 219 507.00 | | 273 565.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 412 548.00 | |
FJ Net sales | | | 412 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 412 564.00 | |
FS Purchases of goods (including customs duties) | | | 85 661.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 121 904.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
FY Salaries and Wages | | | 112 602.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 405 177.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HK Income tax | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 234.00 | 337 487.00 | | 418 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 647.00 | 342 150.00 | | 406 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | -4 663.00 | | 11 587.00 |
