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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 63 056.00 | 50 216.00 | 12 841.00 | 63 056.00 |
AT Other tangible assets | 17 513.00 | 14 183.00 | 3 330.00 | 17 513.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 91 807.00 | 75 198.00 | 16 609.00 | 91 807.00 |
BL Raw materials, supplies | 27 587.00 | | 27 587.00 | 27 587.00 |
BX Customers and related accounts | 229 516.00 | 9 741.00 | 219 775.00 | 229 516.00 |
BZ Other receivables | 74 684.00 | | 74 684.00 | 74 684.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 801.00 | 9 741.00 | 327 060.00 | 336 801.00 |
CO Grand total (0 to V) | 428 608.00 | 84 939.00 | 343 669.00 | 428 608.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 689.00 | 9 689.00 | | 9 689.00 |
DH Retained earnings | -486 109.00 | -516 289.00 | | -486 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 896.00 | 30 179.00 | | 62 896.00 |
DL TOTAL (I) | -412 424.00 | -475 320.00 | | -412 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 474 136.00 | 345 762.00 | | 474 136.00 |
DY Tax and social security liabilities | 219 431.00 | 275 983.00 | | 219 431.00 |
EA Other liabilities | 62 527.00 | 99 742.00 | | 62 527.00 |
EC TOTAL (IV) | 756 094.00 | 736 536.00 | | 756 094.00 |
EE Grand total (I to V) | 343 669.00 | 261 216.00 | | 343 669.00 |
EG Accrued income and payables due within one year | 756 094.00 | 736 536.00 | | 756 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 767.00 | | |
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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 | 879 348.00 | | 879 348.00 | 879 348.00 |
FD Production sold - goods | 738 375.00 | | 738 375.00 | 738 375.00 |
FG Production sold - services | -90.00 | | -90.00 | -90.00 |
FJ Net sales | 1 617 632.00 | | 1 617 632.00 | 1 617 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 617 644.00 | |
FU Purchases of raw materials and other supplies | | | 606 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 938.00 | |
FW Other purchases and external expenses | | | 420 286.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 382 044.00 | |
FZ Social Security Contributions | | | 115 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 535 170.00 | |
GG - OPERATING RESULT (I - II) | | | 82 475.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 890.00 | | |
A2 TOTAL ASSETS | | 15 600.00 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | | 16 589.00 | | |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 19 273.00 | 15 820.00 | | 19 273.00 |
HF Exceptional expenses on capital transactions | | 8 046.00 | | |
HH Total exceptional expenses (VIII) | 19 273.00 | 15 820.00 | | 19 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 674.00 | -15 820.00 | | -18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 243.00 | 1 441 441.00 | | 1 618 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 347.00 | 1 411 261.00 | | 1 555 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 896.00 | 30 179.00 | | 62 896.00 |
