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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 | 44 879.00 | 38 513.00 | 6 366.00 | 44 879.00 |
AT Other tangible assets | 327 494.00 | 273 601.00 | 53 892.00 | 327 494.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 375 902.00 | 312 114.00 | 63 788.00 | 375 902.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 11 127.00 | | 11 127.00 | 11 127.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 104 743.00 | | 104 743.00 | 104 743.00 |
CO Grand total (0 to V) | 480 645.00 | 312 114.00 | 168 531.00 | 480 645.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 82 873.00 | 81 818.00 | | 82 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537.00 | 1 055.00 | | 1 537.00 |
DL TOTAL (I) | 92 795.00 | 91 258.00 | | 92 795.00 |
DU Loans and Debts from Credit Institutions (3) | 18 766.00 | 25 701.00 | | 18 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 480.00 | | 822.00 |
DX Trade payables and related accounts | 23 072.00 | 22 653.00 | | 23 072.00 |
DY Tax and social security liabilities | 33 076.00 | 31 146.00 | | 33 076.00 |
EC TOTAL (IV) | 75 736.00 | 79 980.00 | | 75 736.00 |
EE Grand total (I to V) | 168 531.00 | 171 238.00 | | 168 531.00 |
EI Including equity loans | 822.00 | | | 822.00 |
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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 | 916 446.00 | | 916 446.00 | 916 446.00 |
FJ Net sales | 916 446.00 | | 916 446.00 | 916 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 847.00 | |
FS Purchases of goods (including customs duties) | | | 489 987.00 | |
FT Inventory change (goods) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 87 058.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 222 612.00 | |
FZ Social Security Contributions | | | 98 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 918 547.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 003.00 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 003.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 267.00 | 919 591.00 | | 920 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 730.00 | 918 536.00 | | 918 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537.00 | 1 055.00 | | 1 537.00 |
