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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 | 9 731.00 | 9 661.00 | 70.00 | 9 731.00 |
AR Technical installations, industrial equipment and tools | 7 412.00 | 3 741.00 | 3 671.00 | 7 412.00 |
AT Other tangible assets | 115 916.00 | 100 903.00 | 15 013.00 | 115 916.00 |
BH Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
BJ TOTAL (I) | 153 781.00 | 114 305.00 | 39 476.00 | 153 781.00 |
BN Goods in progress | 107 298.00 | | 107 298.00 | 107 298.00 |
BX Customers and related accounts | 285 419.00 | | 285 419.00 | 285 419.00 |
BZ Other receivables | 13 720.00 | | 13 720.00 | 13 720.00 |
CF Cash and cash equivalents | 92 171.00 | | 92 171.00 | 92 171.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 499 733.00 | | 499 733.00 | 499 733.00 |
CO Grand total (0 to V) | 653 514.00 | 114 305.00 | 539 209.00 | 653 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 680.00 | 26 680.00 | | 26 680.00 |
DB Share, merger, contribution premiums, etc. | 48 887.00 | 48 887.00 | | 48 887.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 275 000.00 | 255 000.00 | | 275 000.00 |
DH Retained earnings | 1 079.00 | 671.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 20 408.00 | | 5 153.00 |
DL TOTAL (I) | 359 467.00 | 354 314.00 | | 359 467.00 |
DU Loans and Debts from Credit Institutions (3) | 29 305.00 | 49 692.00 | | 29 305.00 |
DW Advances and down payments received on current orders | 1 420.00 | 6 240.00 | | 1 420.00 |
DX Trade payables and related accounts | 68 837.00 | 118 491.00 | | 68 837.00 |
DY Tax and social security liabilities | 80 129.00 | 126 261.00 | | 80 129.00 |
EA Other liabilities | 50.00 | 596.00 | | 50.00 |
EC TOTAL (IV) | 179 741.00 | 301 281.00 | | 179 741.00 |
EE Grand total (I to V) | 539 209.00 | 655 595.00 | | 539 209.00 |
EG Accrued income and payables due within one year | 170 783.00 | 280 635.00 | | 170 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 878.00 | 28 596.00 | | 14 878.00 |
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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 | 1 130 539.00 | | 1 130 539.00 | 1 130 539.00 |
FJ Net sales | 1 130 539.00 | | 1 130 539.00 | 1 130 539.00 |
FM Inventory production | | | 9 284.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 144 205.00 | |
FU Purchases of raw materials and other supplies | | | 134 031.00 | |
FW Other purchases and external expenses | | | 563 311.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 276 418.00 | |
FZ Social Security Contributions | | | 155 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 144 440.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 2 753.00 | | 294.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 6 872.00 | 1 140.00 | | 6 872.00 |
HD Total exceptional income (VII) | 6 872.00 | 1 282.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 102.00 | 35.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 59.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 1 223.00 | | 6 770.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 277.00 | 1 107 481.00 | | 1 152 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 124.00 | 1 087 073.00 | | 1 147 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 20 408.00 | | 5 153.00 |
