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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 | 119 104.00 | 87 658.00 | 31 445.00 | 119 104.00 |
AT Other tangible assets | 374 073.00 | 289 669.00 | 84 404.00 | 374 073.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 498 800.00 | 377 327.00 | 121 473.00 | 498 800.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 50 053.00 | 1 407.00 | 48 646.00 | 50 053.00 |
BZ Other receivables | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 50 016.00 | | 50 016.00 | 50 016.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 178 091.00 | 1 407.00 | 176 684.00 | 178 091.00 |
CO Grand total (0 to V) | 676 892.00 | 378 734.00 | 298 157.00 | 676 892.00 |
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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 |
DH Retained earnings | -414 500.00 | -425 669.00 | | -414 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 413.00 | 11 169.00 | | 45 413.00 |
DL TOTAL (I) | -360 702.00 | -406 116.00 | | -360 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 967.00 | 20.00 | | 15 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 335.00 | 127 363.00 | | 92 335.00 |
DX Trade payables and related accounts | 38 710.00 | 82 852.00 | | 38 710.00 |
DY Tax and social security liabilities | 25 563.00 | 30 672.00 | | 25 563.00 |
DZ Fixed asset liabilities and related accounts | | 723.00 | | |
EA Other liabilities | 486 282.00 | 468 886.00 | | 486 282.00 |
EC TOTAL (IV) | 658 859.00 | 710 518.00 | | 658 859.00 |
EE Grand total (I to V) | 298 157.00 | 304 402.00 | | 298 157.00 |
EG Accrued income and payables due within one year | 295 360.00 | 295 010.00 | | 295 360.00 |
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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 | 760 307.00 | | 760 307.00 | 760 307.00 |
FG Production sold - services | 21 063.00 | | 21 063.00 | 21 063.00 |
FJ Net sales | 781 370.00 | | 781 370.00 | 781 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 811 872.00 | |
FU Purchases of raw materials and other supplies | | | 197 791.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 215 163.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 251 601.00 | |
FZ Social Security Contributions | | | 29 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 750 966.00 | |
GG - OPERATING RESULT (I - II) | | | 60 906.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 472.00 | 1 991.00 | | 13 472.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 13 472.00 | 3 191.00 | | 13 472.00 |
HE Exceptional expenses on management operations | 24 633.00 | 23 299.00 | | 24 633.00 |
HF Exceptional expenses on capital transactions | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 28 535.00 | 23 299.00 | | 28 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 063.00 | -20 108.00 | | -15 063.00 |
HK Income tax | -1 072.00 | -2 272.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 355.00 | 764 163.00 | | 825 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 942.00 | 752 994.00 | | 779 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 413.00 | 11 169.00 | | 45 413.00 |
