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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 | 14 215.00 | 13 589.00 | 626.00 | 14 215.00 |
AR Technical installations, industrial equipment and tools | 47 739.00 | 39 276.00 | 8 463.00 | 47 739.00 |
AT Other tangible assets | 85 438.00 | 53 643.00 | 31 795.00 | 85 438.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 152 754.00 | 106 508.00 | 46 246.00 | 152 754.00 |
BL Raw materials, supplies | 44 200.00 | | 44 200.00 | 44 200.00 |
BN Goods in progress | 79 774.00 | | 79 774.00 | 79 774.00 |
BX Customers and related accounts | 447 597.00 | 1 825.00 | 445 772.00 | 447 597.00 |
BZ Other receivables | 58 507.00 | | 58 507.00 | 58 507.00 |
CF Cash and cash equivalents | 97 571.00 | | 97 571.00 | 97 571.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 730 605.00 | 1 825.00 | 728 780.00 | 730 605.00 |
CO Grand total (0 to V) | 883 359.00 | 108 333.00 | 775 026.00 | 883 359.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 133 648.00 | 117 893.00 | | 133 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | 25 756.00 | | 9 895.00 |
DL TOTAL (I) | 152 013.00 | 152 118.00 | | 152 013.00 |
DU Loans and Debts from Credit Institutions (3) | 299 856.00 | 161 391.00 | | 299 856.00 |
DX Trade payables and related accounts | 145 078.00 | 183 817.00 | | 145 078.00 |
DY Tax and social security liabilities | 154 923.00 | 91 474.00 | | 154 923.00 |
EB Prepaid income (2) | 23 156.00 | 3 941.00 | | 23 156.00 |
EC TOTAL (IV) | 623 013.00 | 440 624.00 | | 623 013.00 |
EE Grand total (I to V) | 775 026.00 | 592 743.00 | | 775 026.00 |
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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 | 1 571 532.00 | | 1 571 532.00 | 1 571 532.00 |
FJ Net sales | 1 571 532.00 | | 1 571 532.00 | 1 571 532.00 |
FM Inventory production | | | 5 644.00 | |
FO Operating subsidies | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 598 729.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 695 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 278 087.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 397 834.00 | |
FZ Social Security Contributions | | | 171 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 1 584 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 402.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 6 017.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 6 419.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 1 967.00 | 1 706.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 2 743.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | 3 675.00 | | -947.00 |
HK Income tax | 1 376.00 | 2 457.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 749.00 | 1 538 578.00 | | 1 599 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 854.00 | 1 512 822.00 | | 1 589 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 895.00 | 25 756.00 | | 9 895.00 |
