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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 808.00 | 7 697.00 | 60 111.00 | 67 808.00 |
AT Other tangible assets | 28 285.00 | 12 636.00 | 15 649.00 | 28 285.00 |
AX Advances and down payments | 169 797.00 | | 169 797.00 | 169 797.00 |
BH Other financial assets | 278 732.00 | | 278 732.00 | 278 732.00 |
BJ TOTAL (I) | 544 623.00 | 20 333.00 | 524 290.00 | 544 623.00 |
BX Customers and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 220 525.00 | | 220 525.00 | 220 525.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 227 629.00 | | 227 629.00 | 227 629.00 |
CO Grand total (0 to V) | 772 252.00 | 20 333.00 | 751 920.00 | 772 252.00 |
CR Shares due in more than one year | 210 203.00 | | | 210 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 330.00 | | | 28 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | | | 8 843.00 |
DL TOTAL (I) | 48 173.00 | | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 116.00 | | | 212 116.00 |
DX Trade payables and related accounts | 61 386.00 | | | 61 386.00 |
DY Tax and social security liabilities | 89 776.00 | | | 89 776.00 |
EA Other liabilities | 326 700.00 | | | 326 700.00 |
EC TOTAL (IV) | 703 747.00 | | | 703 747.00 |
EE Grand total (I to V) | 751 920.00 | | | 751 920.00 |
EG Accrued income and payables due within one year | 629 747.00 | | | 629 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 767.00 | | | 13 767.00 |
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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 | 785 066.00 | | 785 066.00 | 785 066.00 |
FG Production sold - services | 77 532.00 | | 77 532.00 | 77 532.00 |
FJ Net sales | 862 598.00 | | 862 598.00 | 862 598.00 |
FR Total operating income (I) | | | 862 598.00 | |
FW Other purchases and external expenses | | | 725 665.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 101 417.00 | |
FZ Social Security Contributions | | | 13 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 756.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 171.00 | | | 5 171.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 598.00 | | | 862 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 755.00 | | | 853 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | | | 8 843.00 |
