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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 13 930.00 | | 13 930.00 | 13 930.00 |
AR Technical installations, industrial equipment and tools | 86 497.00 | 58 782.00 | 27 715.00 | 86 497.00 |
AT Other tangible assets | 98 650.00 | 38 807.00 | 59 843.00 | 98 650.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 214 778.00 | 112 125.00 | 102 653.00 | 214 778.00 |
BL Raw materials, supplies | 13 640.00 | | 13 640.00 | 13 640.00 |
BN Goods in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 178 303.00 | | 178 303.00 | 178 303.00 |
BZ Other receivables | 21 264.00 | | 21 264.00 | 21 264.00 |
CF Cash and cash equivalents | 90 650.00 | | 90 650.00 | 90 650.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 356 546.00 | | 356 546.00 | 356 546.00 |
CO Grand total (0 to V) | 571 324.00 | 112 125.00 | 459 199.00 | 571 324.00 |
CX Development or Research and Development Expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 735.00 | 170 673.00 | | 193 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 23 062.00 | | 10 810.00 |
DL TOTAL (I) | 213 345.00 | 202 535.00 | | 213 345.00 |
DP Provisions for Risks | 6 565.00 | 6 565.00 | | 6 565.00 |
DR TOTAL (IV) | 6 565.00 | 6 565.00 | | 6 565.00 |
DU Loans and Debts from Credit Institutions (3) | 63 822.00 | 32 746.00 | | 63 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | 11 045.00 | | 11 817.00 |
DX Trade payables and related accounts | 111 088.00 | 73 729.00 | | 111 088.00 |
DY Tax and social security liabilities | 33 008.00 | 45 614.00 | | 33 008.00 |
EA Other liabilities | 19 554.00 | 9 991.00 | | 19 554.00 |
EC TOTAL (IV) | 239 288.00 | 173 126.00 | | 239 288.00 |
EE Grand total (I to V) | 459 199.00 | 382 226.00 | | 459 199.00 |
EG Accrued income and payables due within one year | 194 833.00 | 150 641.00 | | 194 833.00 |
EI Including equity loans | 19 346.00 | | | 19 346.00 |
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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 | 525 710.00 | | 525 710.00 | 525 710.00 |
FJ Net sales | 525 710.00 | | 525 710.00 | 525 710.00 |
FM Inventory production | | | 35 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 565 223.00 | |
FU Purchases of raw materials and other supplies | | | 161 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 718.00 | |
FW Other purchases and external expenses | | | 226 640.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 87 536.00 | |
FZ Social Security Contributions | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 552 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 1 340.00 | 25 500.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 567.00 | 25 500.00 | | 1 567.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 1 129.00 | 16 295.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 16 890.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 8 610.00 | | 438.00 |
HK Income tax | 1 796.00 | 3 808.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 810.00 | 521 077.00 | | 566 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 000.00 | 498 015.00 | | 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 23 062.00 | | 10 810.00 |
