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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 225 298.00 | 212 246.00 | 13 052.00 | 225 298.00 |
AR Technical installations, industrial equipment and tools | 118 566.00 | 107 754.00 | 10 812.00 | 118 566.00 |
AT Other tangible assets | 300 840.00 | 155 481.00 | 145 359.00 | 300 840.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 17 510.00 | | 17 510.00 | 17 510.00 |
BJ TOTAL (I) | 665 244.00 | 476 760.00 | 188 484.00 | 665 244.00 |
BT Goods | 14 503.00 | | 14 503.00 | 14 503.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 58 992.00 | | 58 992.00 | 58 992.00 |
CF Cash and cash equivalents | 174 511.00 | | 174 511.00 | 174 511.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 253 886.00 | | 253 886.00 | 253 886.00 |
CO Grand total (0 to V) | 919 130.00 | 476 760.00 | 442 370.00 | 919 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -303 755.00 | | | -303 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 393.00 | | | 95 393.00 |
DL TOTAL (I) | -199 562.00 | | | -199 562.00 |
DU Loans and Debts from Credit Institutions (3) | 226 029.00 | | | 226 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 946.00 | | | 107 946.00 |
DX Trade payables and related accounts | 199 677.00 | | | 199 677.00 |
DY Tax and social security liabilities | 102 593.00 | | | 102 593.00 |
EA Other liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 641 932.00 | | | 641 932.00 |
EE Grand total (I to V) | 442 370.00 | | | 442 370.00 |
EG Accrued income and payables due within one year | 498 042.00 | | | 498 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 1 402 223.00 | | 1 402 223.00 | 1 402 223.00 |
FJ Net sales | 1 402 223.00 | | 1 402 223.00 | 1 402 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 409 192.00 | |
FS Purchases of goods (including customs duties) | | | 560 824.00 | |
FT Inventory change (goods) | | | 3 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 179 621.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 400 435.00 | |
FZ Social Security Contributions | | | 103 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 334 978.00 | |
GG - OPERATING RESULT (I - II) | | | 74 214.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | | | 6 960.00 |
HB Exceptional income from capital transactions | 33 217.00 | | | 33 217.00 |
HD Total exceptional income (VII) | 33 217.00 | | | 33 217.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 302.00 | | | 32 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 986.00 | | | 1 442 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 593.00 | | | 1 347 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 393.00 | | | 95 393.00 |
