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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AR Technical installations, industrial equipment and tools | 96 984.00 | 90 829.00 | 6 154.00 | 96 984.00 |
AT Other tangible assets | 24 861.00 | 18 043.00 | 6 818.00 | 24 861.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 126 793.00 | 111 641.00 | 15 152.00 | 126 793.00 |
BX Customers and related accounts | 988 360.00 | | 988 360.00 | 988 360.00 |
BZ Other receivables | 154 404.00 | | 154 404.00 | 154 404.00 |
CD Marketable securities | 31 039.00 | | 31 039.00 | 31 039.00 |
CF Cash and cash equivalents | 525 352.00 | | 525 352.00 | 525 352.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 700 454.00 | | 1 700 454.00 | 1 700 454.00 |
CO Grand total (0 to V) | 1 827 247.00 | 111 641.00 | 1 715 606.00 | 1 827 247.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | -71 587.00 | 33 058.00 | | -71 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 896.00 | -104 645.00 | | 136 896.00 |
DL TOTAL (I) | 485 109.00 | 348 213.00 | | 485 109.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 2 114.00 | | 2 844.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 930 920.00 | 358 652.00 | | 930 920.00 |
DY Tax and social security liabilities | 294 915.00 | 148 603.00 | | 294 915.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 1 230 497.00 | 511 044.00 | | 1 230 497.00 |
EE Grand total (I to V) | 1 715 606.00 | 859 256.00 | | 1 715 606.00 |
EG Accrued income and payables due within one year | 1 230 497.00 | 509 369.00 | | 1 230 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 2 883 746.00 | | 2 883 746.00 | 2 883 746.00 |
FJ Net sales | 2 883 746.00 | | 2 883 746.00 | 2 883 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 891 256.00 | |
FU Purchases of raw materials and other supplies | | | 159 782.00 | |
FW Other purchases and external expenses | | | 1 966 430.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 357 169.00 | |
FZ Social Security Contributions | | | 130 247.00 | |
GB Operating Expenses - Provisions | | | 6 876.00 | |
GE Other Expenses | | | 128 230.00 | |
GF Total Operating Expenses (II) | | | 2 761 653.00 | |
GG - OPERATING RESULT (I - II) | | | 129 602.00 | |
GL Other interest and similar income | | | 245.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 980.00 | 20 521.00 | | 15 980.00 |
HD Total exceptional income (VII) | 15 980.00 | 20 521.00 | | 15 980.00 |
HE Exceptional expenses on management operations | 4 209.00 | 6 764.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 6 764.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 771.00 | 13 757.00 | | 11 771.00 |
HK Income tax | 4 612.00 | -600.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 484.00 | 1 498 041.00 | | 2 907 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 587.00 | 1 602 686.00 | | 2 770 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 896.00 | -104 645.00 | | 136 896.00 |
