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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 93 633.00 | 88 207.00 | 5 426.00 | 93 633.00 |
AT Other tangible assets | 110 699.00 | 89 794.00 | 20 905.00 | 110 699.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 221 976.00 | 179 566.00 | 42 411.00 | 221 976.00 |
BT Goods | 32 429.00 | | 32 429.00 | 32 429.00 |
BX Customers and related accounts | 59 110.00 | 15 829.00 | 43 281.00 | 59 110.00 |
BZ Other receivables | 35 265.00 | | 35 265.00 | 35 265.00 |
CF Cash and cash equivalents | 43 761.00 | | 43 761.00 | 43 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 565.00 | 15 829.00 | 154 736.00 | 170 565.00 |
CO Grand total (0 to V) | 392 542.00 | 195 394.00 | 197 147.00 | 392 542.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 690.00 | 75 690.00 | | 75 690.00 |
DH Retained earnings | -260 423.00 | -229 096.00 | | -260 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 482.00 | -31 328.00 | | 52 482.00 |
DL TOTAL (I) | -124 001.00 | -176 483.00 | | -124 001.00 |
DU Loans and Debts from Credit Institutions (3) | 45 274.00 | 69 202.00 | | 45 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 341.00 | 62 159.00 | | 72 341.00 |
DX Trade payables and related accounts | 71 302.00 | 145 264.00 | | 71 302.00 |
DY Tax and social security liabilities | 106 124.00 | 50 972.00 | | 106 124.00 |
EA Other liabilities | 26 107.00 | 28 448.00 | | 26 107.00 |
EC TOTAL (IV) | 321 149.00 | 356 045.00 | | 321 149.00 |
EE Grand total (I to V) | 197 147.00 | 179 562.00 | | 197 147.00 |
EG Accrued income and payables due within one year | 321 149.00 | 356 045.00 | | 321 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 577.00 | 24 202.00 | | 3 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 186.00 | |
FG Production sold - services | | | 308 986.00 | |
FJ Net sales | | | 527 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 156.00 | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 574 891.00 | |
FS Purchases of goods (including customs duties) | | | 169 205.00 | |
FT Inventory change (goods) | | | 41 277.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 137 516.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 130 394.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 520 649.00 | |
GG - OPERATING RESULT (I - II) | | | 54 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | | 1 216.00 | | |
HE Exceptional expenses on management operations | 1 372.00 | 16 719.00 | | 1 372.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 16 719.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | -15 503.00 | | -1 610.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 891.00 | 576 649.00 | | 574 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 409.00 | 607 977.00 | | 522 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 482.00 | -31 328.00 | | 52 482.00 |
