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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 | 61 223.00 | 58 300.00 | 2 923.00 | 61 223.00 |
AR Technical installations, industrial equipment and tools | 61 824.00 | 43 948.00 | 17 876.00 | 61 824.00 |
AT Other tangible assets | 286 348.00 | 247 085.00 | 39 262.00 | 286 348.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 416 452.00 | 349 333.00 | 67 119.00 | 416 452.00 |
BP Services in progress | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
BT Goods | 90 830.00 | | 90 830.00 | 90 830.00 |
BX Customers and related accounts | 2 499 191.00 | 78 805.00 | 2 420 386.00 | 2 499 191.00 |
BZ Other receivables | 731 846.00 | | 731 846.00 | 731 846.00 |
CF Cash and cash equivalents | 76 551.00 | | 76 551.00 | 76 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 654 417.00 | 78 805.00 | 4 575 613.00 | 4 654 417.00 |
CO Grand total (0 to V) | 5 070 870.00 | 428 138.00 | 4 642 732.00 | 5 070 870.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 195 766.00 | 807 592.00 | | 1 195 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 111.00 | 630 279.00 | | 193 111.00 |
DL TOTAL (I) | 1 529 677.00 | 1 578 671.00 | | 1 529 677.00 |
DU Loans and Debts from Credit Institutions (3) | 629 236.00 | 220 394.00 | | 629 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 517.00 | 105 417.00 | | 68 517.00 |
DX Trade payables and related accounts | 1 733 870.00 | 1 276 312.00 | | 1 733 870.00 |
DY Tax and social security liabilities | 666 268.00 | 826 413.00 | | 666 268.00 |
EA Other liabilities | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 3 113 054.00 | 2 428 536.00 | | 3 113 054.00 |
EE Grand total (I to V) | 4 642 732.00 | 4 007 207.00 | | 4 642 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 976.00 | 219 594.00 | | 627 976.00 |
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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 | 8 419 631.00 | | 8 419 631.00 | 8 419 631.00 |
FJ Net sales | 8 419 631.00 | | 8 419 631.00 | 8 419 631.00 |
FM Inventory production | | | 150 500.00 | |
FO Operating subsidies | | | 11 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 470.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 8 680 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 175 521.00 | |
FU Purchases of raw materials and other supplies | | | -38 028.00 | |
FV Inventory change (raw materials and supplies) | | | 12 020.00 | |
FW Other purchases and external expenses | | | 2 907 779.00 | |
FX Taxes, duties, and similar payments | | | 126 622.00 | |
FY Salaries and Wages | | | 1 539 681.00 | |
FZ Social Security Contributions | | | 783 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 168.00 | |
GE Other Expenses | | | 19 765.00 | |
GF Total Operating Expenses (II) | | | 8 596 586.00 | |
GG - OPERATING RESULT (I - II) | | | 84 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 470.00 | 36 328.00 | | 96 470.00 |
A2 TOTAL ASSETS | | 90 038.00 | | |
HA Exceptional income from management transactions | 14 712.00 | 11 500.00 | | 14 712.00 |
HB Exceptional income from capital transactions | 130 000.00 | 500 833.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 156 712.00 | 512 333.00 | | 156 712.00 |
HE Exceptional expenses on management operations | 10 983.00 | 21 743.00 | | 10 983.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 4 181.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 18 483.00 | 25 924.00 | | 18 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 230.00 | 486 409.00 | | 138 230.00 |
HJ Employee participation in company results | 14 056.00 | 12 000.00 | | 14 056.00 |
HK Income tax | | 44 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 837 910.00 | 11 220 821.00 | | 8 837 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644 799.00 | 10 590 542.00 | | 8 644 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 111.00 | 630 279.00 | | 193 111.00 |
