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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 | 202 739.00 | 181 060.00 | 21 678.00 | 202 739.00 |
AT Other tangible assets | 44 485.00 | 32 641.00 | 11 844.00 | 44 485.00 |
BD Other fixed assets | 35 402.00 | 118.00 | 35 285.00 | 35 402.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 411 490.00 | 213 819.00 | 197 671.00 | 411 490.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 84 817.00 | 1 370.00 | 83 447.00 | 84 817.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 115 528.00 | | 115 528.00 | 115 528.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 230 618.00 | 1 370.00 | 229 248.00 | 230 618.00 |
CO Grand total (0 to V) | 642 108.00 | 215 189.00 | 426 918.00 | 642 108.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 275 858.00 | | | 275 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | | | 13 371.00 |
DL TOTAL (I) | 297 698.00 | | | 297 698.00 |
DU Loans and Debts from Credit Institutions (3) | 74 527.00 | | | 74 527.00 |
DX Trade payables and related accounts | 28 891.00 | | | 28 891.00 |
DY Tax and social security liabilities | 25 697.00 | | | 25 697.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 129 220.00 | | | 129 220.00 |
EE Grand total (I to V) | 426 918.00 | | | 426 918.00 |
EG Accrued income and payables due within one year | 78 101.00 | | | 78 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 232.00 | | 4 232.00 | 4 232.00 |
FD Production sold - goods | 453 219.00 | | 453 219.00 | 453 219.00 |
FG Production sold - services | 35 174.00 | | 35 174.00 | 35 174.00 |
FJ Net sales | 492 624.00 | | 492 624.00 | 492 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 056.00 | |
FU Purchases of raw materials and other supplies | | | 52 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 194 158.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 169 189.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 965.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 545.00 | |
GP Total financial income (V) | | | 27 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 570.00 | | | 24 570.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 462.00 | | | 522 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 091.00 | | | 509 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | | | 13 371.00 |
