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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 926.00 | 9 846.00 | 2 080.00 | 11 926.00 |
AR Technical installations, industrial equipment and tools | 43 373.00 | 35 257.00 | 8 116.00 | 43 373.00 |
AT Other tangible assets | 74 806.00 | 74 806.00 | | 74 806.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 137 300.00 | | 137 300.00 | 137 300.00 |
BJ TOTAL (I) | 284 501.00 | 120 759.00 | 163 743.00 | 284 501.00 |
BN Goods in progress | 199 886.00 | 9 945.00 | 189 941.00 | 199 886.00 |
BX Customers and related accounts | 1 202 366.00 | | 1 202 366.00 | 1 202 366.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 165 901.00 | | 165 901.00 | 165 901.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 1 628 765.00 | 9 945.00 | 1 618 820.00 | 1 628 765.00 |
CO Grand total (0 to V) | 1 913 267.00 | 130 704.00 | 1 782 563.00 | 1 913 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 568 150.00 | -1 455 042.00 | | -1 568 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 463.00 | -113 109.00 | | 235 463.00 |
DL TOTAL (I) | -816 687.00 | -1 052 150.00 | | -816 687.00 |
DP Provisions for Risks | 60 903.00 | 219 236.00 | | 60 903.00 |
DR TOTAL (IV) | 60 903.00 | 219 236.00 | | 60 903.00 |
DU Loans and Debts from Credit Institutions (3) | 370 586.00 | 211 712.00 | | 370 586.00 |
DX Trade payables and related accounts | 935 089.00 | 1 039 010.00 | | 935 089.00 |
DY Tax and social security liabilities | 989 647.00 | 1 132 531.00 | | 989 647.00 |
EA Other liabilities | 243 025.00 | 142 168.00 | | 243 025.00 |
EB Prepaid income (2) | | 176 850.00 | | |
EC TOTAL (IV) | 2 538 347.00 | 2 702 271.00 | | 2 538 347.00 |
EE Grand total (I to V) | 1 782 563.00 | 1 869 357.00 | | 1 782 563.00 |
EG Accrued income and payables due within one year | 2 058 415.00 | 1 828 512.00 | | 2 058 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 825.00 | 110 008.00 | | 285 825.00 |
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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 | 2 809 766.00 | 88 897.00 | 2 898 662.00 | 2 809 766.00 |
FJ Net sales | 2 809 766.00 | 88 897.00 | 2 898 662.00 | 2 809 766.00 |
FM Inventory production | | | 47 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 955 879.00 | |
FW Other purchases and external expenses | | | 1 697 293.00 | |
FX Taxes, duties, and similar payments | | | 37 158.00 | |
FY Salaries and Wages | | | 820 190.00 | |
FZ Social Security Contributions | | | 344 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 905 207.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20 641.00 | |
GU Total financial expenses (VI) | | | 20 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 986.00 | 50 808.00 | | 68 986.00 |
HC Reversals of provisions and transfers of expenses | 158 333.00 | | | 158 333.00 |
HD Total exceptional income (VII) | 227 319.00 | 50 808.00 | | 227 319.00 |
HE Exceptional expenses on management operations | 21 900.00 | 4 769.00 | | 21 900.00 |
HH Total exceptional expenses (VIII) | 21 900.00 | 4 769.00 | | 21 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 419.00 | 46 039.00 | | 205 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 211.00 | 2 886 134.00 | | 3 183 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 748.00 | 2 999 243.00 | | 2 947 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 463.00 | -113 109.00 | | 235 463.00 |
