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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 | 750.00 | 246.00 | 504.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 22 251.00 | 15 251.00 | 37 502.00 |
AT Other tangible assets | 22 438.00 | 19 209.00 | 3 229.00 | 22 438.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 64 442.00 | 41 706.00 | 22 737.00 | 64 442.00 |
BL Raw materials, supplies | 6 894.00 | | 6 894.00 | 6 894.00 |
BN Goods in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BV Advances and down payments on orders | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 104 043.00 | 1 193.00 | 102 850.00 | 104 043.00 |
BZ Other receivables | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 190 264.00 | 1 193.00 | 189 071.00 | 190 264.00 |
CO Grand total (0 to V) | 254 707.00 | 42 899.00 | 211 808.00 | 254 707.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 190.00 | 23 190.00 | | 23 190.00 |
DH Retained earnings | -45 828.00 | | | -45 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 598.00 | -45 828.00 | | 53 598.00 |
DL TOTAL (I) | 37 559.00 | -16 038.00 | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 32 212.00 | 38 645.00 | | 32 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 11 483.00 | | 147.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 920.00 | | 1 500.00 |
DX Trade payables and related accounts | 95 573.00 | 31 573.00 | | 95 573.00 |
DY Tax and social security liabilities | 37 450.00 | 30 751.00 | | 37 450.00 |
EA Other liabilities | 7 367.00 | 14 256.00 | | 7 367.00 |
EC TOTAL (IV) | 174 248.00 | 128 629.00 | | 174 248.00 |
EE Grand total (I to V) | 211 808.00 | 112 590.00 | | 211 808.00 |
EG Accrued income and payables due within one year | 172 748.00 | 118 504.00 | | 172 748.00 |
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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 | | | 520 233.00 | |
FJ Net sales | | | 520 233.00 | |
FM Inventory production | | | 2 810.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 529 092.00 | |
FU Purchases of raw materials and other supplies | | | 183 454.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 119 782.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 104 712.00 | |
FZ Social Security Contributions | | | 50 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 472 577.00 | |
GG - OPERATING RESULT (I - II) | | | 56 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 266.00 | 35.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 35.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -35.00 | | -934.00 |
HK Income tax | 1 436.00 | -360.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 592.00 | 495 319.00 | | 530 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 994.00 | 541 147.00 | | 476 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 598.00 | -45 828.00 | | 53 598.00 |
