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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 | 15 082.00 | 13 176.00 | 1 906.00 | 15 082.00 |
AT Other tangible assets | 106 092.00 | 45 652.00 | 60 440.00 | 106 092.00 |
AV Fixed assets in progress | 31 011.00 | | 31 011.00 | 31 011.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 154 988.00 | 58 828.00 | 96 161.00 | 154 988.00 |
BL Raw materials, supplies | 14 117.00 | | 14 117.00 | 14 117.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 149.00 | | 65 149.00 | 65 149.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 450.00 | | 86 450.00 | 86 450.00 |
CO Grand total (0 to V) | 241 439.00 | 58 828.00 | 182 611.00 | 241 439.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 189.00 | 49 577.00 | | 63 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 680.00 | 13 611.00 | | 25 680.00 |
DL TOTAL (I) | 97 253.00 | 71 573.00 | | 97 253.00 |
DU Loans and Debts from Credit Institutions (3) | 46 990.00 | 47 383.00 | | 46 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 559.00 | | 1 994.00 |
DX Trade payables and related accounts | 17 804.00 | 23 090.00 | | 17 804.00 |
DY Tax and social security liabilities | 18 012.00 | 14 292.00 | | 18 012.00 |
EA Other liabilities | 557.00 | 139.00 | | 557.00 |
EC TOTAL (IV) | 85 358.00 | 87 464.00 | | 85 358.00 |
EE Grand total (I to V) | 182 611.00 | 159 037.00 | | 182 611.00 |
EG Accrued income and payables due within one year | 80 206.00 | 60 587.00 | | 80 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | 6 004.00 | | 2 232.00 |
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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 | 454 322.00 | | 454 322.00 | 454 322.00 |
FJ Net sales | 454 322.00 | | 454 322.00 | 454 322.00 |
FM Inventory production | | | -11 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 442 722.00 | |
FU Purchases of raw materials and other supplies | | | 188 320.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 136 132.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 44 461.00 | |
FZ Social Security Contributions | | | 20 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 376.00 | |
GG - OPERATING RESULT (I - II) | | | 34 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 500.00 | | |
A2 TOTAL ASSETS | 16 652.00 | 17 049.00 | | 16 652.00 |
HA Exceptional income from management transactions | | 3 895.00 | | |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 35 300.00 | 3 895.00 | | 35 300.00 |
HE Exceptional expenses on management operations | 90.00 | 10 317.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 37 662.00 | | | 37 662.00 |
HH Total exceptional expenses (VIII) | 37 752.00 | 10 317.00 | | 37 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | -6 422.00 | | -2 452.00 |
HK Income tax | 5 486.00 | 3 039.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 022.00 | 304 949.00 | | 478 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 342.00 | 291 338.00 | | 452 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 680.00 | 13 611.00 | | 25 680.00 |
