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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 | 49 898.00 | 49 896.00 | 2.00 | 49 898.00 |
AP Buildings | 34 638.00 | 34 638.00 | | 34 638.00 |
AR Technical installations, industrial equipment and tools | 53 674.00 | 41 273.00 | 12 401.00 | 53 674.00 |
AT Other tangible assets | 91 214.00 | 80 015.00 | 11 199.00 | 91 214.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 229 470.00 | 205 823.00 | 23 647.00 | 229 470.00 |
BN Goods in progress | 49 050.00 | | 49 050.00 | 49 050.00 |
BT Goods | 109 502.00 | | 109 502.00 | 109 502.00 |
BX Customers and related accounts | 100 635.00 | 8 804.00 | 91 830.00 | 100 635.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CF Cash and cash equivalents | 138 789.00 | | 138 789.00 | 138 789.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 424 552.00 | 8 804.00 | 415 748.00 | 424 552.00 |
CO Grand total (0 to V) | 654 022.00 | 214 627.00 | 439 395.00 | 654 022.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 47 204.00 | 47 204.00 | | 47 204.00 |
DH Retained earnings | 91 856.00 | 78 304.00 | | 91 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 13 552.00 | | 4 473.00 |
DL TOTAL (I) | 185 471.00 | 180 998.00 | | 185 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 91 111.00 | 131 484.00 | | 91 111.00 |
DY Tax and social security liabilities | 78 817.00 | 83 269.00 | | 78 817.00 |
EA Other liabilities | 83 576.00 | 33 861.00 | | 83 576.00 |
EC TOTAL (IV) | 253 924.00 | 249 034.00 | | 253 924.00 |
EE Grand total (I to V) | 439 395.00 | 430 031.00 | | 439 395.00 |
EG Accrued income and payables due within one year | 253 924.00 | 288 762.00 | | 253 924.00 |
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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 | 439 311.00 | | 439 311.00 | 439 311.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 874 550.00 | | 874 550.00 | 874 550.00 |
FJ Net sales | 1 313 921.00 | | 1 313 921.00 | 1 313 921.00 |
FM Inventory production | | | 1 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 018.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 363 665.00 | |
FS Purchases of goods (including customs duties) | | | 354 839.00 | |
FT Inventory change (goods) | | | 14 116.00 | |
FU Purchases of raw materials and other supplies | | | 52 707.00 | |
FW Other purchases and external expenses | | | 452 702.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 356 998.00 | |
FZ Social Security Contributions | | | 112 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 368 675.00 | |
GG - OPERATING RESULT (I - II) | | | -5 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 018.00 | 41 531.00 | | 48 018.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HA Exceptional income from management transactions | 10 095.00 | 5 204.00 | | 10 095.00 |
HD Total exceptional income (VII) | 10 095.00 | 5 204.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 611.00 | 545.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 545.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 483.00 | 4 659.00 | | 9 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 760.00 | 1 341 190.00 | | 1 373 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 286.00 | 1 327 638.00 | | 1 369 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 13 552.00 | | 4 473.00 |
