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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 19 898.00 | 7 060.00 | 26 958.00 |
AT Other tangible assets | 68 917.00 | 52 841.00 | 16 075.00 | 68 917.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 106 064.00 | 74 179.00 | 31 885.00 | 106 064.00 |
BL Raw materials, supplies | 28 577.00 | | 28 577.00 | 28 577.00 |
BN Goods in progress | 82 623.00 | | 82 623.00 | 82 623.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 246 300.00 | | 246 300.00 | 246 300.00 |
BZ Other receivables | 38 605.00 | | 38 605.00 | 38 605.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 59 476.00 | | 59 476.00 | 59 476.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 459 089.00 | | 459 089.00 | 459 089.00 |
CO Grand total (0 to V) | 565 154.00 | 74 179.00 | 490 975.00 | 565 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 575.00 | | | 251 575.00 |
DH Retained earnings | -603 375.00 | | | -603 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 617.00 | | | 23 617.00 |
DL TOTAL (I) | -319 382.00 | | | -319 382.00 |
DU Loans and Debts from Credit Institutions (3) | 107 725.00 | | | 107 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 759.00 | | | 148 759.00 |
DX Trade payables and related accounts | 283 271.00 | | | 283 271.00 |
DY Tax and social security liabilities | 229 959.00 | | | 229 959.00 |
EA Other liabilities | 40 644.00 | | | 40 644.00 |
EC TOTAL (IV) | 810 357.00 | | | 810 357.00 |
EE Grand total (I to V) | 490 975.00 | | | 490 975.00 |
EG Accrued income and payables due within one year | 810 357.00 | | | 810 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 286.00 | | | 73 286.00 |
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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 | 1 187 497.00 | | 1 187 497.00 | 1 187 497.00 |
FG Production sold - services | 21 309.00 | | 21 309.00 | 21 309.00 |
FJ Net sales | 1 208 806.00 | | 1 208 806.00 | 1 208 806.00 |
FM Inventory production | | | -8 420.00 | |
FO Operating subsidies | | | 1 907.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 202 439.00 | |
FU Purchases of raw materials and other supplies | | | 524 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 121 277.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 333 483.00 | |
FZ Social Security Contributions | | | 179 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 176 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 110.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 449.00 | | | 1 202 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 832.00 | | | 1 178 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 617.00 | | | 23 617.00 |
