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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 13 010.00 | 3 179.00 | 16 189.00 |
AT Other tangible assets | 156 130.00 | 111 705.00 | 44 425.00 | 156 130.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 191 902.00 | 128 543.00 | 63 359.00 | 191 902.00 |
BL Raw materials, supplies | 72 194.00 | | 72 194.00 | 72 194.00 |
BX Customers and related accounts | 114 491.00 | | 114 491.00 | 114 491.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 12 942.00 | | 12 942.00 | 12 942.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 242 785.00 | | 242 785.00 | 242 785.00 |
CO Grand total (0 to V) | 434 688.00 | 128 543.00 | 306 145.00 | 434 688.00 |
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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 | 114 001.00 | 114 001.00 | | 114 001.00 |
DH Retained earnings | -24 622.00 | -27 454.00 | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | 2 832.00 | | 9 257.00 |
DL TOTAL (I) | 99 736.00 | 90 479.00 | | 99 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26 806.00 | 39 812.00 | | 26 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | 19 536.00 | | 26 273.00 |
DW Advances and down payments received on current orders | 4 740.00 | 45 586.00 | | 4 740.00 |
DX Trade payables and related accounts | 73 511.00 | 62 322.00 | | 73 511.00 |
DY Tax and social security liabilities | 75 078.00 | 77 303.00 | | 75 078.00 |
EC TOTAL (IV) | 206 408.00 | 244 559.00 | | 206 408.00 |
EE Grand total (I to V) | 306 145.00 | 335 038.00 | | 306 145.00 |
EG Accrued income and payables due within one year | 190 987.00 | 217 978.00 | | 190 987.00 |
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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 | 12 926.00 | | 12 926.00 | 12 926.00 |
FD Production sold - goods | 1 108 883.00 | | 1 108 883.00 | 1 108 883.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 1 123 970.00 | | 1 123 970.00 | 1 123 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 733.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 140 409.00 | |
FS Purchases of goods (including customs duties) | | | 9 828.00 | |
FU Purchases of raw materials and other supplies | | | 531 629.00 | |
FV Inventory change (raw materials and supplies) | | | 4 286.00 | |
FW Other purchases and external expenses | | | 152 822.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 298 269.00 | |
FZ Social Security Contributions | | | 116 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 145 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GL Other interest and similar income | | | 18 569.00 | |
GP Total financial income (V) | | | 18 569.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 733.00 | 1 981.00 | | 15 733.00 |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 417.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 498.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 5 017.00 | 5 744.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 5 744.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | -5 246.00 | | -3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 778.00 | 1 126 539.00 | | 1 160 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 521.00 | 1 123 707.00 | | 1 151 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | 2 832.00 | | 9 257.00 |
