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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 6 774.00 | 2 556.00 | 9 330.00 |
AT Other tangible assets | 111 443.00 | 57 745.00 | 53 699.00 | 111 443.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 125 085.00 | 64 743.00 | 60 341.00 | 125 085.00 |
BL Raw materials, supplies | 41 009.00 | | 41 009.00 | 41 009.00 |
BN Goods in progress | 8 414.00 | | 8 414.00 | 8 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 136.00 | | 292 136.00 | 292 136.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 105 169.00 | | 105 169.00 | 105 169.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 483 037.00 | | 483 037.00 | 483 037.00 |
CO Grand total (0 to V) | 608 121.00 | 64 743.00 | 543 378.00 | 608 121.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 095.00 | 192 486.00 | | 209 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | 46 609.00 | | 2 715.00 |
DL TOTAL (I) | 222 810.00 | 250 095.00 | | 222 810.00 |
DU Loans and Debts from Credit Institutions (3) | 53 981.00 | 75 141.00 | | 53 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 303.00 | 69 986.00 | | 71 303.00 |
DX Trade payables and related accounts | 91 491.00 | 119 463.00 | | 91 491.00 |
DY Tax and social security liabilities | 101 871.00 | 98 136.00 | | 101 871.00 |
EA Other liabilities | 1 922.00 | 5 529.00 | | 1 922.00 |
EC TOTAL (IV) | 320 568.00 | 368 255.00 | | 320 568.00 |
EE Grand total (I to V) | 543 378.00 | 618 350.00 | | 543 378.00 |
EG Accrued income and payables due within one year | 288 319.00 | 314 594.00 | | 288 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 245.00 | | 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440 529.00 | | 1 440 529.00 | 1 440 529.00 |
FJ Net sales | 1 440 529.00 | | 1 440 529.00 | 1 440 529.00 |
FM Inventory production | | | -26 563.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 426 003.00 | |
FU Purchases of raw materials and other supplies | | | 340 532.00 | |
FV Inventory change (raw materials and supplies) | | | -25 502.00 | |
FW Other purchases and external expenses | | | 562 539.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 362 326.00 | |
FZ Social Security Contributions | | | 147 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 420 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 979.00 | 7 678.00 | | 9 979.00 |
A2 TOTAL ASSETS | 48 580.00 | 57 445.00 | | 48 580.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 3 820.00 | 2 663.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 2 663.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -2 663.00 | | -3 585.00 |
HK Income tax | -1 628.00 | 7 069.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 238.00 | 1 534 390.00 | | 1 426 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 523.00 | 1 487 781.00 | | 1 423 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | 46 609.00 | | 2 715.00 |
