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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 562.00 | 14 614.00 | 6 948.00 | 21 562.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 48 622.00 | 18 671.00 | 29 951.00 | 48 622.00 |
BL Raw materials, supplies | 36 952.00 | | 36 952.00 | 36 952.00 |
BP Services in progress | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 281 566.00 | 11 108.00 | 270 459.00 | 281 566.00 |
BZ Other receivables | 69 208.00 | | 69 208.00 | 69 208.00 |
CF Cash and cash equivalents | 140 900.00 | | 140 900.00 | 140 900.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 546 136.00 | 11 108.00 | 535 029.00 | 546 136.00 |
CO Grand total (0 to V) | 594 758.00 | 29 778.00 | 564 980.00 | 594 758.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 80 615.00 | 74 713.00 | | 80 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 236.00 | 5 902.00 | | 26 236.00 |
DL TOTAL (I) | 216 481.00 | 190 245.00 | | 216 481.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 157.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 570.00 | 132 961.00 | | 130 570.00 |
DX Trade payables and related accounts | 140 316.00 | 216 670.00 | | 140 316.00 |
DY Tax and social security liabilities | 75 156.00 | 94 266.00 | | 75 156.00 |
EA Other liabilities | 2 301.00 | 1 953.00 | | 2 301.00 |
EC TOTAL (IV) | 348 499.00 | 446 007.00 | | 348 499.00 |
EE Grand total (I to V) | 564 980.00 | 636 252.00 | | 564 980.00 |
EG Accrued income and payables due within one year | 348 499.00 | 446 007.00 | | 348 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 157.00 | | 155.00 |
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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 | 1 549 007.00 | | 1 549 007.00 | 1 549 007.00 |
FJ Net sales | 1 549 007.00 | | 1 549 007.00 | 1 549 007.00 |
FM Inventory production | | | 3 171.00 | |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FR Total operating income (I) | | | 1 559 684.00 | |
FU Purchases of raw materials and other supplies | | | 606 050.00 | |
FV Inventory change (raw materials and supplies) | | | -23 948.00 | |
FW Other purchases and external expenses | | | 327 713.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 457 227.00 | |
FZ Social Security Contributions | | | 124 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 1 520 058.00 | |
GG - OPERATING RESULT (I - II) | | | 39 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 4 604.00 | | 40.00 |
HB Exceptional income from capital transactions | 30 132.00 | | | 30 132.00 |
HD Total exceptional income (VII) | 30 172.00 | 4 604.00 | | 30 172.00 |
HE Exceptional expenses on management operations | 3 427.00 | 17.00 | | 3 427.00 |
HF Exceptional expenses on capital transactions | 38 526.00 | | | 38 526.00 |
HH Total exceptional expenses (VIII) | 41 953.00 | 17.00 | | 41 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | 4 587.00 | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 937.00 | 1 481 845.00 | | 1 590 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 701.00 | 1 475 943.00 | | 1 564 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 236.00 | 5 902.00 | | 26 236.00 |
