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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 | 7 667.00 | 6 217.00 | 1 450.00 | 7 667.00 |
AP Buildings | 40 000.00 | 3 611.00 | 36 389.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 57 977.00 | 42 500.00 | 15 478.00 | 57 977.00 |
AT Other tangible assets | 45 233.00 | 34 457.00 | 10 777.00 | 45 233.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 159 574.00 | 86 784.00 | 72 790.00 | 159 574.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 35 513.00 | | 35 513.00 | 35 513.00 |
CO Grand total (0 to V) | 195 087.00 | 86 784.00 | 108 303.00 | 195 087.00 |
CP Shares due in less than one year | 8 697.00 | | | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 27 550.00 | 36 803.00 | | 27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 22 176.00 | | 1 287.00 |
DL TOTAL (I) | 29 057.00 | 59 199.00 | | 29 057.00 |
DQ Provisions for Expenses | 669.00 | | | 669.00 |
DR TOTAL (IV) | 669.00 | | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | 48 084.00 | | | 48 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 3 399.00 | | 1 751.00 |
DX Trade payables and related accounts | 10 845.00 | 9 893.00 | | 10 845.00 |
DY Tax and social security liabilities | 17 897.00 | 21 134.00 | | 17 897.00 |
EC TOTAL (IV) | 78 578.00 | 34 427.00 | | 78 578.00 |
EE Grand total (I to V) | 108 303.00 | 93 626.00 | | 108 303.00 |
EG Accrued income and payables due within one year | 78 578.00 | 34 427.00 | | 78 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 085.00 | | | 15 085.00 |
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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 | 508 725.00 | | 508 725.00 | 508 725.00 |
FJ Net sales | 508 725.00 | | 508 725.00 | 508 725.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 508 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 895.00 | |
FU Purchases of raw materials and other supplies | | | 168 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 694.00 | |
FW Other purchases and external expenses | | | 136 074.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 105 965.00 | |
FZ Social Security Contributions | | | 55 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 954.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 498 116.00 | |
GG - OPERATING RESULT (I - II) | | | 10 615.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 124.00 | 632.00 | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 632.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | -632.00 | | -4 124.00 |
HK Income tax | 2 879.00 | 3 520.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 730.00 | 368 878.00 | | 508 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 444.00 | 346 702.00 | | 507 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 22 176.00 | | 1 287.00 |
