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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 | 765.00 | 765.00 | | 765.00 |
AP Buildings | 20 927.00 | 20 927.00 | | 20 927.00 |
AR Technical installations, industrial equipment and tools | 62 701.00 | 28 627.00 | 34 074.00 | 62 701.00 |
AT Other tangible assets | 42 193.00 | 17 217.00 | 24 976.00 | 42 193.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 127 315.00 | 67 536.00 | 59 779.00 | 127 315.00 |
BL Raw materials, supplies | 65 096.00 | | 65 096.00 | 65 096.00 |
BN Goods in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 109 515.00 | | 109 515.00 | 109 515.00 |
BZ Other receivables | 185 588.00 | | 185 588.00 | 185 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 519.00 | | 43 519.00 | 43 519.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 412 108.00 | | 412 108.00 | 412 108.00 |
CO Grand total (0 to V) | 539 423.00 | 67 536.00 | 471 887.00 | 539 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -493 074.00 | -534 572.00 | | -493 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 335.00 | 41 498.00 | | 182 335.00 |
DL TOTAL (I) | -238 272.00 | -420 608.00 | | -238 272.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 12 079.00 | | 5 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 1 955.00 | | 3 718.00 |
DX Trade payables and related accounts | 384 778.00 | 434 270.00 | | 384 778.00 |
DY Tax and social security liabilities | 133 747.00 | 98 981.00 | | 133 747.00 |
EA Other liabilities | 182 794.00 | 199 441.00 | | 182 794.00 |
EC TOTAL (IV) | 710 159.00 | 746 726.00 | | 710 159.00 |
EE Grand total (I to V) | 471 887.00 | 326 118.00 | | 471 887.00 |
EG Accrued income and payables due within one year | 710 159.00 | 746 726.00 | | 710 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | | | 1 669.00 |
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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 | 5 581.00 | | 5 581.00 | 5 581.00 |
FG Production sold - services | 1 552 321.00 | | 1 552 321.00 | 1 552 321.00 |
FJ Net sales | 1 557 903.00 | | 1 557 903.00 | 1 557 903.00 |
FM Inventory production | | | 3 218.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 566 100.00 | |
FU Purchases of raw materials and other supplies | | | 371 819.00 | |
FV Inventory change (raw materials and supplies) | | | -48 631.00 | |
FW Other purchases and external expenses | | | 591 756.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 310 726.00 | |
FZ Social Security Contributions | | | 82 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 522.00 | |
GE Other Expenses | | | 18 154.00 | |
GF Total Operating Expenses (II) | | | 1 354 555.00 | |
GG - OPERATING RESULT (I - II) | | | 211 545.00 | |
GL Other interest and similar income | | | 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GP Total financial income (V) | | | 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 2 607.00 | | 561.00 |
HA Exceptional income from management transactions | 3 128.00 | 243.00 | | 3 128.00 |
HB Exceptional income from capital transactions | 8 510.00 | | | 8 510.00 |
HD Total exceptional income (VII) | 11 638.00 | 243.00 | | 11 638.00 |
HE Exceptional expenses on management operations | 22 519.00 | 861.00 | | 22 519.00 |
HF Exceptional expenses on capital transactions | 18 949.00 | 6 276.00 | | 18 949.00 |
HH Total exceptional expenses (VIII) | 41 468.00 | 7 137.00 | | 41 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 830.00 | -6 894.00 | | -29 830.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 627.00 | 1 199 425.00 | | 1 578 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 292.00 | 1 157 927.00 | | 1 396 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 335.00 | 41 498.00 | | 182 335.00 |
