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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 | 7 609.00 | 4 123.00 | 3 486.00 | 7 609.00 |
AR Technical installations, industrial equipment and tools | 440 200.00 | 430 156.00 | 10 044.00 | 440 200.00 |
AT Other tangible assets | 41 463.00 | 38 396.00 | 3 067.00 | 41 463.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 498 178.00 | 481 235.00 | 16 943.00 | 498 178.00 |
BL Raw materials, supplies | 26 066.00 | | 26 066.00 | 26 066.00 |
BN Goods in progress | 35 424.00 | | 35 424.00 | 35 424.00 |
BX Customers and related accounts | 155 559.00 | 7 496.00 | 148 063.00 | 155 559.00 |
BZ Other receivables | 351 272.00 | | 351 272.00 | 351 272.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 282.00 | | 20 282.00 | 20 282.00 |
CH Prepaid expenses | 27 569.00 | | 27 569.00 | 27 569.00 |
CJ TOTAL (II) | 616 186.00 | 7 496.00 | 608 691.00 | 616 186.00 |
CO Grand total (0 to V) | 1 114 365.00 | 488 731.00 | 625 634.00 | 1 114 365.00 |
CX Development or Research and Development Expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 117.00 | 270 117.00 | | 270 117.00 |
DH Retained earnings | -17 030.00 | -94 922.00 | | -17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 77 893.00 | | 1 293.00 |
DL TOTAL (I) | 364 381.00 | 363 087.00 | | 364 381.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 283.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 804.00 | | |
DX Trade payables and related accounts | 146 093.00 | 71 565.00 | | 146 093.00 |
DY Tax and social security liabilities | 110 843.00 | 94 906.00 | | 110 843.00 |
EA Other liabilities | 4 080.00 | 1 839.00 | | 4 080.00 |
EC TOTAL (IV) | 261 253.00 | 220 397.00 | | 261 253.00 |
EE Grand total (I to V) | 625 634.00 | 583 485.00 | | 625 634.00 |
EG Accrued income and payables due within one year | 261 253.00 | 220 397.00 | | 261 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 283.00 | | 237.00 |
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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 | 863 788.00 | | 863 788.00 | 863 788.00 |
FG Production sold - services | 117 025.00 | | 117 025.00 | 117 025.00 |
FJ Net sales | 980 813.00 | | 980 813.00 | 980 813.00 |
FM Inventory production | | | 28 425.00 | |
FO Operating subsidies | | | 18 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 030 428.00 | |
FU Purchases of raw materials and other supplies | | | 167 387.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 424 351.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 313 519.00 | |
FZ Social Security Contributions | | | 108 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 025 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 098.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 428.00 | 1 081 981.00 | | 1 030 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 135.00 | 1 004 089.00 | | 1 029 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 77 893.00 | | 1 293.00 |
