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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 | 25 730.00 | 5 708.00 | 20 022.00 | 25 730.00 |
AP Buildings | 38 402.00 | 38 402.00 | | 38 402.00 |
AR Technical installations, industrial equipment and tools | 7 884.00 | 7 884.00 | | 7 884.00 |
AT Other tangible assets | 82 978.00 | 67 985.00 | 14 993.00 | 82 978.00 |
AX Advances and down payments | 16 674.00 | | 16 674.00 | 16 674.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 177 086.00 | 119 979.00 | 57 108.00 | 177 086.00 |
BL Raw materials, supplies | 44 173.00 | | 44 173.00 | 44 173.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 35 028.00 | | 35 028.00 | 35 028.00 |
BZ Other receivables | 19 325.00 | | 19 325.00 | 19 325.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 127 274.00 | | 127 274.00 | 127 274.00 |
CO Grand total (0 to V) | 304 361.00 | 119 979.00 | 184 382.00 | 304 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377.00 | 5 579.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 30 798.00 | | 12 609.00 |
DL TOTAL (I) | 21 371.00 | 44 762.00 | | 21 371.00 |
DU Loans and Debts from Credit Institutions (3) | 46 851.00 | 1 223.00 | | 46 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 11 607.00 | | 923.00 |
DX Trade payables and related accounts | 85 942.00 | 98 779.00 | | 85 942.00 |
DY Tax and social security liabilities | 24 174.00 | 28 769.00 | | 24 174.00 |
DZ Fixed asset liabilities and related accounts | 3 121.00 | | | 3 121.00 |
EA Other liabilities | 2 002.00 | 7 992.00 | | 2 002.00 |
EC TOTAL (IV) | 163 011.00 | 148 370.00 | | 163 011.00 |
EE Grand total (I to V) | 184 382.00 | 193 132.00 | | 184 382.00 |
EG Accrued income and payables due within one year | 130 620.00 | 148 370.00 | | 130 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 1 223.00 | | 131.00 |
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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 | | | 844 857.00 | |
FJ Net sales | | | 844 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 643.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 858 682.00 | |
FU Purchases of raw materials and other supplies | | | 360 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 190 602.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 221 880.00 | |
FZ Social Security Contributions | | | 58 720.00 | |
GB Operating Expenses - Provisions | | | 10 512.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 847 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 310.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 056.00 | 5 542.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 815.00 | 8 498.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -2 956.00 | | 1 240.00 |
HK Income tax | -1 134.00 | 1 887.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 737.00 | 1 018 008.00 | | 860 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 128.00 | 987 210.00 | | 848 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 30 798.00 | | 12 609.00 |
