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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 342 236.00 | 338 726.00 | 3 509.00 | 342 236.00 |
AT Other tangible assets | 331 535.00 | 331 266.00 | 269.00 | 331 535.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 680 787.00 | 669 992.00 | 10 795.00 | 680 787.00 |
BX Customers and related accounts | 297 807.00 | | 297 807.00 | 297 807.00 |
BZ Other receivables | 96 844.00 | | 96 844.00 | 96 844.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 424 285.00 | | 424 285.00 | 424 285.00 |
CO Grand total (0 to V) | 1 105 072.00 | 669 992.00 | 435 080.00 | 1 105 072.00 |
CP Shares due in less than one year | 7 017.00 | | | 7 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 72 000.00 | | |
DH Retained earnings | 65 017.00 | 2 366.00 | | 65 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | -9 349.00 | | 11 452.00 |
DL TOTAL (I) | 84 719.00 | 73 267.00 | | 84 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | 20 857.00 | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 574.00 | 300 374.00 | | 241 574.00 |
DX Trade payables and related accounts | 21 117.00 | 56 982.00 | | 21 117.00 |
DY Tax and social security liabilities | 84 014.00 | 132 678.00 | | 84 014.00 |
EA Other liabilities | | 21 662.00 | | |
EC TOTAL (IV) | 350 361.00 | 532 553.00 | | 350 361.00 |
EE Grand total (I to V) | 435 080.00 | 605 820.00 | | 435 080.00 |
EG Accrued income and payables due within one year | 350 361.00 | 529 153.00 | | 350 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 255.00 | | 256.00 |
EI Including equity loans | 241 574.00 | | | 241 574.00 |
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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 | 472 076.00 | | 472 076.00 | 472 076.00 |
FJ Net sales | 472 076.00 | | 472 076.00 | 472 076.00 |
FO Operating subsidies | | | 94 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 267.00 | |
FU Purchases of raw materials and other supplies | | | 32 598.00 | |
FW Other purchases and external expenses | | | 178 895.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 271 314.00 | |
FZ Social Security Contributions | | | 94 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 593 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 554.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 532.00 | 491.00 | | 23 532.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | 23 532.00 | 68 491.00 | | 23 532.00 |
HE Exceptional expenses on management operations | | 59 919.00 | | |
HF Exceptional expenses on capital transactions | | 68 000.00 | | |
HG Exceptional depreciation and provisions | 1 227.00 | 945.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 128 864.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 305.00 | -60 373.00 | | 22 305.00 |
HK Income tax | | -1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 799.00 | 797 782.00 | | 607 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 348.00 | 807 131.00 | | 596 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 452.00 | -9 349.00 | | 11 452.00 |
