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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 008.00 | 30 325.00 | 51 683.00 | 82 008.00 |
AT Other tangible assets | 41 735.00 | 14 646.00 | 27 089.00 | 41 735.00 |
BB Receivables related to investments | 22 297.00 | | 22 297.00 | 22 297.00 |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 154 581.00 | 44 970.00 | 109 610.00 | 154 581.00 |
BL Raw materials, supplies | 33 941.00 | | 33 941.00 | 33 941.00 |
BX Customers and related accounts | 432 894.00 | 65 723.00 | 367 172.00 | 432 894.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 539 527.00 | 65 723.00 | 473 804.00 | 539 527.00 |
CO Grand total (0 to V) | 694 107.00 | 110 693.00 | 583 414.00 | 694 107.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 895.00 | 187 231.00 | | 230 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 626.00 | 43 664.00 | | -7 626.00 |
DL TOTAL (I) | 234 269.00 | 241 895.00 | | 234 269.00 |
DU Loans and Debts from Credit Institutions (3) | 96 551.00 | 57 416.00 | | 96 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 4 639.00 | | 1 331.00 |
DX Trade payables and related accounts | 179 909.00 | 153 763.00 | | 179 909.00 |
DY Tax and social security liabilities | 67 678.00 | 90 020.00 | | 67 678.00 |
EA Other liabilities | 3 676.00 | 20 741.00 | | 3 676.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 349 146.00 | 326 779.00 | | 349 146.00 |
EE Grand total (I to V) | 583 414.00 | 568 674.00 | | 583 414.00 |
EI Including equity loans | 1 331.00 | | | 1 331.00 |
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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 | 725 879.00 | | 725 879.00 | 725 879.00 |
FJ Net sales | 725 879.00 | | 725 879.00 | 725 879.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 832.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 737 818.00 | |
FU Purchases of raw materials and other supplies | | | 220 731.00 | |
FV Inventory change (raw materials and supplies) | | | -17 160.00 | |
FW Other purchases and external expenses | | | 314 204.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 133 440.00 | |
FZ Social Security Contributions | | | 47 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 608.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 746 229.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 239.00 | 2 270.00 | | 10 239.00 |
HB Exceptional income from capital transactions | | 10 071.00 | | |
HD Total exceptional income (VII) | 10 239.00 | 12 341.00 | | 10 239.00 |
HE Exceptional expenses on management operations | 8 613.00 | 3 258.00 | | 8 613.00 |
HF Exceptional expenses on capital transactions | | 7 112.00 | | |
HH Total exceptional expenses (VIII) | 8 613.00 | 10 370.00 | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | 1 971.00 | | 1 626.00 |
HK Income tax | | 11 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 109.00 | 752 994.00 | | 748 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 735.00 | 709 330.00 | | 755 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 626.00 | 43 664.00 | | -7 626.00 |
