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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 | 6 530.00 | 6 091.00 | 439.00 | 6 530.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 57 192.00 | 51 983.00 | 5 209.00 | 57 192.00 |
AT Other tangible assets | 144 684.00 | 130 890.00 | 13 794.00 | 144 684.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 245 686.00 | 188 965.00 | 56 722.00 | 245 686.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 22 108.00 | | 22 108.00 | 22 108.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 72 602.00 | | 72 602.00 | 72 602.00 |
CO Grand total (0 to V) | 318 289.00 | 188 965.00 | 129 324.00 | 318 289.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -94 757.00 | -61 619.00 | | -94 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | -33 138.00 | | 37 464.00 |
DL TOTAL (I) | -51 794.00 | -89 257.00 | | -51 794.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 910.00 | 125 278.00 | | 108 910.00 |
DX Trade payables and related accounts | 31 264.00 | 56 335.00 | | 31 264.00 |
DY Tax and social security liabilities | 38 381.00 | 54 986.00 | | 38 381.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 181 118.00 | 236 600.00 | | 181 118.00 |
EE Grand total (I to V) | 129 324.00 | 147 342.00 | | 129 324.00 |
EG Accrued income and payables due within one year | 181 118.00 | 236 600.00 | | 181 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 690 876.00 | | 690 876.00 | 690 876.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 692 352.00 | | 692 352.00 | 692 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 692 362.00 | |
FU Purchases of raw materials and other supplies | | | 205 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 644.00 | |
FW Other purchases and external expenses | | | 184 296.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 176 434.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GE Other Expenses | | | 47 754.00 | |
GF Total Operating Expenses (II) | | | 660 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 164.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 211.00 | | 235.00 |
HB Exceptional income from capital transactions | 8 198.00 | 238.00 | | 8 198.00 |
HD Total exceptional income (VII) | 8 432.00 | 449.00 | | 8 432.00 |
HE Exceptional expenses on management operations | 3 142.00 | -130.00 | | 3 142.00 |
HF Exceptional expenses on capital transactions | 154.00 | 2 392.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 2 262.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | -1 814.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 844.00 | 688 284.00 | | 702 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 380.00 | 721 422.00 | | 665 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 464.00 | -33 138.00 | | 37 464.00 |
