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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 | 6 900.00 | 3 865.00 | 3 035.00 | 6 900.00 |
AT Other tangible assets | 3 469.00 | 1 805.00 | 1 664.00 | 3 469.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 275 579.00 | 5 670.00 | 269 909.00 | 275 579.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 975.00 | | 14 975.00 | 14 975.00 |
BZ Other receivables | 223 915.00 | | 223 915.00 | 223 915.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 247 774.00 | | 247 774.00 | 247 774.00 |
CO Grand total (0 to V) | 523 353.00 | 5 670.00 | 517 683.00 | 523 353.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
CU Other investments | 263 250.00 | | 263 250.00 | 263 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 250.00 | 218 250.00 | | 218 250.00 |
DH Retained earnings | -68 145.00 | -60 367.00 | | -68 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | -7 778.00 | | 10 570.00 |
DL TOTAL (I) | 160 675.00 | 150 105.00 | | 160 675.00 |
DU Loans and Debts from Credit Institutions (3) | 21 983.00 | 22 769.00 | | 21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 224.00 | 218 016.00 | | 196 224.00 |
DX Trade payables and related accounts | 72 310.00 | 58 147.00 | | 72 310.00 |
DY Tax and social security liabilities | 62 416.00 | 74 396.00 | | 62 416.00 |
EA Other liabilities | 4 075.00 | 475.00 | | 4 075.00 |
EC TOTAL (IV) | 357 008.00 | 373 803.00 | | 357 008.00 |
EE Grand total (I to V) | 517 683.00 | 523 907.00 | | 517 683.00 |
EG Accrued income and payables due within one year | 352 648.00 | 361 685.00 | | 352 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 280.00 | 455.00 | | 7 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 779.00 | |
FG Production sold - services | | | 205 614.00 | |
FJ Net sales | | | 693 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 707 182.00 | |
FU Purchases of raw materials and other supplies | | | 445 924.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 84 056.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 102 745.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 628.00 | |
GB Operating Expenses - Provisions | | | 1 888.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 677 638.00 | |
GG - OPERATING RESULT (I - II) | | | 29 544.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 073.00 | | |
HH Total exceptional expenses (VIII) | 17 261.00 | 68 118.00 | | 17 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 261.00 | -5 045.00 | | -17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 182.00 | 781 566.00 | | 707 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 611.00 | 789 345.00 | | 696 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | -7 778.00 | | 10 570.00 |
