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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 19 596.00 | 13 392.00 | 6 204.00 | 19 596.00 |
AT Other tangible assets | 101 932.00 | 65 329.00 | 36 603.00 | 101 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 338.00 | 81 531.00 | 45 807.00 | 127 338.00 |
BL Raw materials, supplies | 6 505.00 | | 6 505.00 | 6 505.00 |
BX Customers and related accounts | 42 073.00 | | 42 073.00 | 42 073.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 65 097.00 | | 65 097.00 | 65 097.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 121 525.00 | | 121 525.00 | 121 525.00 |
CO Grand total (0 to V) | 248 863.00 | 81 531.00 | 167 332.00 | 248 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 452.00 | 94 324.00 | | 60 452.00 |
DH Retained earnings | | -20 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 22 167.00 | | 7 364.00 |
DL TOTAL (I) | 84 316.00 | 112 672.00 | | 84 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 18 396.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 2 626.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 7 717.00 | 11 649.00 | | 7 717.00 |
DX Trade payables and related accounts | 32 335.00 | 28 528.00 | | 32 335.00 |
DY Tax and social security liabilities | 35 942.00 | 22 822.00 | | 35 942.00 |
EA Other liabilities | 1 186.00 | 5 985.00 | | 1 186.00 |
EC TOTAL (IV) | 83 015.00 | 90 009.00 | | 83 015.00 |
EE Grand total (I to V) | 167 332.00 | 202 681.00 | | 167 332.00 |
EG Accrued income and payables due within one year | 79 808.00 | 71 612.00 | | 79 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 609 678.00 | | 609 678.00 | 609 678.00 |
FJ Net sales | 609 678.00 | | 609 678.00 | 609 678.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 620 270.00 | |
FU Purchases of raw materials and other supplies | | | 136 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 177 998.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 187 921.00 | |
FZ Social Security Contributions | | | 90 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 854.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 500.00 | 4 166.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 894.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 110.00 | 3 146.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 283.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 5 429.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | -535.00 | | -2 110.00 |
HK Income tax | 1 047.00 | 209.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 770.00 | 559 716.00 | | 620 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 405.00 | 537 548.00 | | 613 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 22 167.00 | | 7 364.00 |
