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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AP Buildings | 17 783.00 | 8 231.00 | 9 552.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 48 640.00 | 43 736.00 | 4 905.00 | 48 640.00 |
AT Other tangible assets | 103 099.00 | 11 852.00 | 91 247.00 | 103 099.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 181 752.00 | 67 377.00 | 114 376.00 | 181 752.00 |
BT Goods | 29 341.00 | | 29 341.00 | 29 341.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 50 041.00 | 2 541.00 | 47 501.00 | 50 041.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 29 344.00 | | 29 344.00 | 29 344.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 111 943.00 | 2 541.00 | 109 402.00 | 111 943.00 |
CO Grand total (0 to V) | 293 695.00 | 69 917.00 | 223 778.00 | 293 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | -27 175.00 | -33 363.00 | | -27 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 648.00 | 6 188.00 | | 21 648.00 |
DL TOTAL (I) | 3 466.00 | -18 183.00 | | 3 466.00 |
DU Loans and Debts from Credit Institutions (3) | 122 972.00 | 17 737.00 | | 122 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | 33 056.00 | | 25 243.00 |
DW Advances and down payments received on current orders | 143.00 | 12 248.00 | | 143.00 |
DX Trade payables and related accounts | 29 406.00 | 64 445.00 | | 29 406.00 |
DY Tax and social security liabilities | 42 549.00 | 41 808.00 | | 42 549.00 |
EC TOTAL (IV) | 220 313.00 | 169 295.00 | | 220 313.00 |
EE Grand total (I to V) | 223 778.00 | 151 112.00 | | 223 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 563.00 | | 441 563.00 | 441 563.00 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 202 970.00 | | 202 970.00 | 202 970.00 |
FJ Net sales | 644 699.00 | | 644 699.00 | 644 699.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 646 539.00 | |
FS Purchases of goods (including customs duties) | | | 327 563.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 133 498.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 130 187.00 | |
FZ Social Security Contributions | | | 39 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 652 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 788.00 | | | 28 788.00 |
HB Exceptional income from capital transactions | 250.00 | 500.00 | | 250.00 |
HD Total exceptional income (VII) | 29 038.00 | 500.00 | | 29 038.00 |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 2 749.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 874.00 | -2 249.00 | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 577.00 | 617 344.00 | | 675 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 929.00 | 611 156.00 | | 653 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 648.00 | 6 188.00 | | 21 648.00 |
