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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 95 216.00 | 91 895.00 | 3 321.00 | 95 216.00 |
AT Other tangible assets | 69 398.00 | 69 398.00 | | 69 398.00 |
BJ TOTAL (I) | 165 665.00 | 162 299.00 | 3 366.00 | 165 665.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BN Goods in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 154 443.00 | 87 797.00 | 66 646.00 | 154 443.00 |
BZ Other receivables | 60 340.00 | | 60 340.00 | 60 340.00 |
CF Cash and cash equivalents | 14 383.00 | | 14 383.00 | 14 383.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 244 906.00 | 87 797.00 | 157 109.00 | 244 906.00 |
CO Grand total (0 to V) | 410 571.00 | 250 096.00 | 160 475.00 | 410 571.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | -22 562.00 | 8 406.00 | | -22 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 176.00 | -30 968.00 | | 24 176.00 |
DL TOTAL (I) | 20 003.00 | -4 174.00 | | 20 003.00 |
DU Loans and Debts from Credit Institutions (3) | 48 733.00 | 49 736.00 | | 48 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 29 401.00 | 31 005.00 | | 29 401.00 |
DY Tax and social security liabilities | 53 406.00 | 49 905.00 | | 53 406.00 |
EA Other liabilities | 8 925.00 | 10 668.00 | | 8 925.00 |
EC TOTAL (IV) | 140 473.00 | 141 314.00 | | 140 473.00 |
EE Grand total (I to V) | 160 475.00 | 137 140.00 | | 160 475.00 |
EG Accrued income and payables due within one year | 139 576.00 | 141 314.00 | | 139 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 208.00 | 12 071.00 | | 12 208.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 595.00 | | 154 595.00 | 154 595.00 |
FJ Net sales | 154 595.00 | | 154 595.00 | 154 595.00 |
FM Inventory production | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 160 672.00 | |
FU Purchases of raw materials and other supplies | | | 13 096.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 49 020.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 42 128.00 | |
FZ Social Security Contributions | | | 25 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 132 541.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 242.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 11 250.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 13 492.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 2 557.00 | 6 546.00 | | 2 557.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 2 557.00 | 7 254.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 6 237.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 589.00 | 131 640.00 | | 162 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 412.00 | 162 608.00 | | 138 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 176.00 | -30 968.00 | | 24 176.00 |
