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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 | 4 396.00 | 4 258.00 | 137.00 | 4 396.00 |
AT Other tangible assets | 75 774.00 | 41 570.00 | 34 204.00 | 75 774.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 80 868.00 | 45 829.00 | 35 039.00 | 80 868.00 |
BL Raw materials, supplies | 9 299.00 | | 9 299.00 | 9 299.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 903.00 | | 56 903.00 | 56 903.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 16 400.00 | | 16 400.00 | 16 400.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 84 889.00 | | 84 889.00 | 84 889.00 |
CO Grand total (0 to V) | 165 757.00 | 45 829.00 | 119 928.00 | 165 757.00 |
CR Shares due in more than one year | 165.00 | | | 165.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 000.00 | 22 854.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 8 146.00 | | 3 427.00 |
DL TOTAL (I) | 42 677.00 | 39 250.00 | | 42 677.00 |
DU Loans and Debts from Credit Institutions (3) | 13 169.00 | 18 364.00 | | 13 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 13 002.00 | | 12 461.00 |
DX Trade payables and related accounts | 41 483.00 | 46 150.00 | | 41 483.00 |
DY Tax and social security liabilities | 9 970.00 | 10 847.00 | | 9 970.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 77 250.00 | 88 363.00 | | 77 250.00 |
EE Grand total (I to V) | 119 928.00 | 127 613.00 | | 119 928.00 |
EG Accrued income and payables due within one year | 77 250.00 | 75 198.00 | | 77 250.00 |
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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 | 266 742.00 | | 266 742.00 | 266 742.00 |
FG Production sold - services | 52 114.00 | | 52 114.00 | 52 114.00 |
FJ Net sales | 318 857.00 | | 318 857.00 | 318 857.00 |
FM Inventory production | | | -5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 716.00 | |
FU Purchases of raw materials and other supplies | | | 111 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 109 343.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 69 099.00 | |
FZ Social Security Contributions | | | 25 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 328 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 310.00 | 262.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 262.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -262.00 | | 1 190.00 |
HK Income tax | 634.00 | 1 187.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 218.00 | 346 093.00 | | 333 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 791.00 | 337 947.00 | | 329 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 8 146.00 | | 3 427.00 |
