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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AP Buildings | 1 600.00 | 1 218.00 | 382.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 542 309.00 | 37 703.00 | 504 607.00 | 542 309.00 |
AT Other tangible assets | 3 357.00 | 3 357.00 | | 3 357.00 |
BJ TOTAL (I) | 549 886.00 | 44 897.00 | 504 989.00 | 549 886.00 |
BL Raw materials, supplies | 30 595.00 | | 30 595.00 | 30 595.00 |
BN Goods in progress | 14 021.00 | | 14 021.00 | 14 021.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 140 669.00 | | 140 669.00 | 140 669.00 |
BZ Other receivables | 44 986.00 | | 44 986.00 | 44 986.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 235 889.00 | | 235 889.00 | 235 889.00 |
CO Grand total (0 to V) | 785 774.00 | 44 897.00 | 740 878.00 | 785 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | 27 188.00 | | | 27 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | | | 7 207.00 |
DL TOTAL (I) | 416 368.00 | | | 416 368.00 |
DU Loans and Debts from Credit Institutions (3) | 165 932.00 | | | 165 932.00 |
DX Trade payables and related accounts | 92 800.00 | | | 92 800.00 |
DY Tax and social security liabilities | 65 758.00 | | | 65 758.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 324 509.00 | | | 324 509.00 |
EE Grand total (I to V) | 740 878.00 | | | 740 878.00 |
EG Accrued income and payables due within one year | 190 912.00 | | | 190 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | | | 2 809.00 |
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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 | 3 567.00 | | 3 567.00 | 3 567.00 |
FG Production sold - services | 520 723.00 | | 520 723.00 | 520 723.00 |
FJ Net sales | 524 289.00 | | 524 289.00 | 524 289.00 |
FM Inventory production | | | 10 583.00 | |
FN Capitalized production | | | 22 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 644.00 | |
FU Purchases of raw materials and other supplies | | | 113 530.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 218 094.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 155 033.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 549 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 508.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 644.00 | | | 559 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 438.00 | | | 552 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 207.00 | | | 7 207.00 |
