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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 99 776.00 | 92 573.00 | 7 203.00 | 99 776.00 |
AT Other tangible assets | 26 078.00 | 24 537.00 | 1 542.00 | 26 078.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 129 967.00 | 120 397.00 | 9 570.00 | 129 967.00 |
BL Raw materials, supplies | 15 897.00 | | 15 897.00 | 15 897.00 |
BT Goods | 11 769.00 | | 11 769.00 | 11 769.00 |
BX Customers and related accounts | 129 084.00 | | 129 084.00 | 129 084.00 |
BZ Other receivables | 20 049.00 | | 20 049.00 | 20 049.00 |
CF Cash and cash equivalents | 55 412.00 | | 55 412.00 | 55 412.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 233 605.00 | | 233 605.00 | 233 605.00 |
CO Grand total (0 to V) | 363 572.00 | 120 397.00 | 243 175.00 | 363 572.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 431.00 | 49 889.00 | | 52 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | 2 542.00 | | -1 720.00 |
DL TOTAL (I) | 59 097.00 | 60 817.00 | | 59 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 552.00 | 22 552.00 | | 22 552.00 |
DX Trade payables and related accounts | 60 331.00 | 69 543.00 | | 60 331.00 |
DY Tax and social security liabilities | 72 812.00 | 71 231.00 | | 72 812.00 |
EA Other liabilities | 28 384.00 | 28 340.00 | | 28 384.00 |
EC TOTAL (IV) | 184 079.00 | 194 563.00 | | 184 079.00 |
EE Grand total (I to V) | 243 175.00 | 255 379.00 | | 243 175.00 |
EI Including equity loans | 22 552.00 | | | 22 552.00 |
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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 | 68 977.00 | | 68 977.00 | 68 977.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 923 636.00 | | 923 636.00 | 923 636.00 |
FJ Net sales | 992 613.00 | | 992 613.00 | 992 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FR Total operating income (I) | | | 992 970.00 | |
FS Purchases of goods (including customs duties) | | | 361 029.00 | |
FT Inventory change (goods) | | | 26 060.00 | |
FU Purchases of raw materials and other supplies | | | 47 478.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 210 380.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 250 447.00 | |
FZ Social Security Contributions | | | 80 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 977 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | 9 777.00 | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | 9 777.00 | | 3 637.00 |
HE Exceptional expenses on management operations | 19 281.00 | 660.00 | | 19 281.00 |
HH Total exceptional expenses (VIII) | 19 281.00 | 660.00 | | 19 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 644.00 | 9 117.00 | | -15 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 607.00 | 1 050 968.00 | | 996 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 327.00 | 1 048 425.00 | | 998 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | 2 542.00 | | -1 720.00 |
