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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 397 088.00 | 367 305.00 | 29 783.00 | 397 088.00 |
AT Other tangible assets | 423 254.00 | 408 454.00 | 14 800.00 | 423 254.00 |
BD Other fixed assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 859 483.00 | 781 326.00 | 78 157.00 | 859 483.00 |
BL Raw materials, supplies | 26 141.00 | | 26 141.00 | 26 141.00 |
BN Goods in progress | 364 164.00 | | 364 164.00 | 364 164.00 |
BX Customers and related accounts | 179 130.00 | 123 372.00 | 55 758.00 | 179 130.00 |
BZ Other receivables | 26 430.00 | | 26 430.00 | 26 430.00 |
CD Marketable securities | 100 268.00 | | 100 268.00 | 100 268.00 |
CF Cash and cash equivalents | 58 675.00 | | 58 675.00 | 58 675.00 |
CJ TOTAL (II) | 754 808.00 | 123 372.00 | 631 436.00 | 754 808.00 |
CO Grand total (0 to V) | 1 614 291.00 | 904 698.00 | 709 593.00 | 1 614 291.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 378 930.00 | 384 843.00 | | 378 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | -5 912.00 | | 24 555.00 |
DL TOTAL (I) | 447 486.00 | 422 930.00 | | 447 486.00 |
DQ Provisions for Expenses | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 568.00 | 71 212.00 | | 18 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | 13 944.00 | | 13 944.00 |
DX Trade payables and related accounts | 109 792.00 | 179 801.00 | | 109 792.00 |
DY Tax and social security liabilities | 95 456.00 | 127 358.00 | | 95 456.00 |
EA Other liabilities | 14 146.00 | 8 738.00 | | 14 146.00 |
EC TOTAL (IV) | 251 907.00 | 401 053.00 | | 251 907.00 |
EE Grand total (I to V) | 709 593.00 | 823 983.00 | | 709 593.00 |
EG Accrued income and payables due within one year | 249 378.00 | 382 485.00 | | 249 378.00 |
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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 | 1 465 727.00 | | 1 465 727.00 | 1 465 727.00 |
FJ Net sales | 1 465 727.00 | | 1 465 727.00 | 1 465 727.00 |
FM Inventory production | | | 141 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 616 299.00 | |
FU Purchases of raw materials and other supplies | | | 585 671.00 | |
FV Inventory change (raw materials and supplies) | | | 22 736.00 | |
FW Other purchases and external expenses | | | 366 767.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 425 015.00 | |
FZ Social Security Contributions | | | 114 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 591 657.00 | |
GG - OPERATING RESULT (I - II) | | | 24 642.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 727.00 | 1 455 343.00 | | 1 616 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 172.00 | 1 461 256.00 | | 1 592 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | -5 912.00 | | 24 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 200.00 | | |
7C Grand total | | 10 200.00 | | |
UE of which provisions and reversals: - Operating | | 10 200.00 | | |
