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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 4 717.00 | 726.00 | 5 444.00 |
AT Other tangible assets | 36 531.00 | 28 470.00 | 8 061.00 | 36 531.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 391.00 | 34 589.00 | 8 802.00 | 43 391.00 |
BL Raw materials, supplies | 25 519.00 | | 25 519.00 | 25 519.00 |
BX Customers and related accounts | 78 670.00 | | 78 670.00 | 78 670.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 116 655.00 | | 116 655.00 | 116 655.00 |
CO Grand total (0 to V) | 160 045.00 | 34 589.00 | 125 457.00 | 160 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | -183 232.00 | -196 437.00 | | -183 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 13 205.00 | | 18 401.00 |
DL TOTAL (I) | -158 944.00 | -177 345.00 | | -158 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 92.00 | | 1 163.00 |
DW Advances and down payments received on current orders | 1 431.00 | 6 572.00 | | 1 431.00 |
DX Trade payables and related accounts | 63 315.00 | 68 096.00 | | 63 315.00 |
DY Tax and social security liabilities | 107 391.00 | 68 184.00 | | 107 391.00 |
EA Other liabilities | 111 100.00 | 150 137.00 | | 111 100.00 |
EC TOTAL (IV) | 284 401.00 | 293 081.00 | | 284 401.00 |
EE Grand total (I to V) | 125 457.00 | 115 736.00 | | 125 457.00 |
EG Accrued income and payables due within one year | 200 227.00 | 170 847.00 | | 200 227.00 |
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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 | 451 621.00 | | 451 621.00 | 451 621.00 |
FJ Net sales | 451 621.00 | | 451 621.00 | 451 621.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 458 244.00 | |
FU Purchases of raw materials and other supplies | | | 199 459.00 | |
FV Inventory change (raw materials and supplies) | | | -10 990.00 | |
FW Other purchases and external expenses | | | 56 215.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 132 905.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 432 524.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 4 904.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 4 904.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 7 903.00 | 5 683.00 | | 7 903.00 |
HH Total exceptional expenses (VIII) | 7 903.00 | 5 683.00 | | 7 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | -779.00 | | -6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 343.00 | 445 291.00 | | 459 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 942.00 | 432 086.00 | | 440 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 13 205.00 | | 18 401.00 |
