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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 | 2 400.00 | 1 236.00 | 1 164.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 165 800.00 | 146 720.00 | 19 080.00 | 165 800.00 |
AT Other tangible assets | 178 593.00 | 128 667.00 | 49 926.00 | 178 593.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 353 423.00 | 276 622.00 | 76 801.00 | 353 423.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 206 978.00 | 42 250.00 | 164 728.00 | 206 978.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 253 527.00 | | 253 527.00 | 253 527.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 588 454.00 | 42 250.00 | 546 205.00 | 588 454.00 |
CO Grand total (0 to V) | 941 878.00 | 318 872.00 | 623 006.00 | 941 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 320.00 | 34 320.00 | | 34 320.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 895.00 | 286 508.00 | | 330 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 868.00 | 44 387.00 | | -15 868.00 |
DL TOTAL (I) | 355 347.00 | 371 215.00 | | 355 347.00 |
DU Loans and Debts from Credit Institutions (3) | 147 353.00 | 33 937.00 | | 147 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | 20 840.00 | | 10 991.00 |
DX Trade payables and related accounts | 41 602.00 | 66 293.00 | | 41 602.00 |
DY Tax and social security liabilities | 42 765.00 | 48 627.00 | | 42 765.00 |
EA Other liabilities | 24 946.00 | 17 385.00 | | 24 946.00 |
EC TOTAL (IV) | 267 658.00 | 187 081.00 | | 267 658.00 |
EE Grand total (I to V) | 623 006.00 | 558 296.00 | | 623 006.00 |
EG Accrued income and payables due within one year | 233 599.00 | 166 133.00 | | 233 599.00 |
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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 | 12 917.00 | | 12 917.00 | 12 917.00 |
FG Production sold - services | 909 964.00 | | 909 964.00 | 909 964.00 |
FJ Net sales | 922 881.00 | | 922 881.00 | 922 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 929 424.00 | |
FU Purchases of raw materials and other supplies | | | 265 773.00 | |
FV Inventory change (raw materials and supplies) | | | -6 139.00 | |
FW Other purchases and external expenses | | | 290 252.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 236 353.00 | |
FZ Social Security Contributions | | | 122 590.00 | |
GB Operating Expenses - Provisions | | | 33 231.00 | |
GE Other Expenses | | | 4 443.00 | |
GF Total Operating Expenses (II) | | | 949 264.00 | |
GG - OPERATING RESULT (I - II) | | | -19 840.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | 11 274.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 11 274.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 565.00 | 13 905.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 13 905.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 573.00 | -2 631.00 | | 2 573.00 |
HK Income tax | | 9 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 209.00 | 1 151 959.00 | | 937 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 077.00 | 1 107 572.00 | | 953 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 868.00 | 44 387.00 | | -15 868.00 |
