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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 27 303.00 | 19 660.00 | 7 642.00 | 27 303.00 |
AT Other tangible assets | 68 064.00 | 63 998.00 | 4 066.00 | 68 064.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 105 556.00 | 85 098.00 | 20 458.00 | 105 556.00 |
BL Raw materials, supplies | 29 901.00 | | 29 901.00 | 29 901.00 |
BN Goods in progress | 91 043.00 | | 91 043.00 | 91 043.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 143 905.00 | | 143 905.00 | 143 905.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 94 737.00 | | 94 737.00 | 94 737.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 392 401.00 | | 392 401.00 | 392 401.00 |
CO Grand total (0 to V) | 497 957.00 | 85 098.00 | 412 859.00 | 497 957.00 |
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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 |
DG Other reserves | 251 575.00 | | | 251 575.00 |
DH Retained earnings | -621 935.00 | | | -621 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | | | 18 560.00 |
DL TOTAL (I) | -342 999.00 | | | -342 999.00 |
DU Loans and Debts from Credit Institutions (3) | 124 611.00 | | | 124 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 149.00 | | | 143 149.00 |
DX Trade payables and related accounts | 198 641.00 | | | 198 641.00 |
DY Tax and social security liabilities | 253 102.00 | | | 253 102.00 |
EA Other liabilities | 36 356.00 | | | 36 356.00 |
EC TOTAL (IV) | 755 858.00 | | | 755 858.00 |
EE Grand total (I to V) | 412 859.00 | | | 412 859.00 |
EG Accrued income and payables due within one year | 755 858.00 | | | 755 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 104.00 | | | 77 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 043 158.00 | | 1 043 158.00 | 1 043 158.00 |
FG Production sold - services | 28 586.00 | | 28 586.00 | 28 586.00 |
FJ Net sales | 1 071 744.00 | | 1 071 744.00 | 1 071 744.00 |
FM Inventory production | | | 23 224.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 824.00 | |
FU Purchases of raw materials and other supplies | | | 439 893.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 113 426.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 339 639.00 | |
FZ Social Security Contributions | | | 169 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 075 296.00 | |
GG - OPERATING RESULT (I - II) | | | 20 529.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 847.00 | | | 1 095 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 287.00 | | | 1 077 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 560.00 | | | 18 560.00 |
