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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 91 428.00 | 82 318.00 | 9 110.00 | 91 428.00 |
AT Other tangible assets | 5 411.00 | 5 411.00 | | 5 411.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 106 871.00 | 90 229.00 | 16 642.00 | 106 871.00 |
BL Raw materials, supplies | 20 854.00 | | 20 854.00 | 20 854.00 |
BN Goods in progress | 25 083.00 | | 25 083.00 | 25 083.00 |
BX Customers and related accounts | 61 965.00 | 11 005.00 | 50 960.00 | 61 965.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 121 057.00 | 11 005.00 | 110 052.00 | 121 057.00 |
CO Grand total (0 to V) | 227 929.00 | 101 235.00 | 126 694.00 | 227 929.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 000.00 | | 8 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -14 578.00 | -34 808.00 | | -14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | 20 230.00 | | 11 833.00 |
DL TOTAL (I) | 13 789.00 | 1 456.00 | | 13 789.00 |
DU Loans and Debts from Credit Institutions (3) | 18 629.00 | 38 816.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 549.00 | 229.00 | | 46 549.00 |
DX Trade payables and related accounts | 22 566.00 | 32 180.00 | | 22 566.00 |
DY Tax and social security liabilities | 20 161.00 | 13 930.00 | | 20 161.00 |
EA Other liabilities | 5 000.00 | 62 000.00 | | 5 000.00 |
EC TOTAL (IV) | 112 905.00 | 147 154.00 | | 112 905.00 |
EE Grand total (I to V) | 126 694.00 | 148 610.00 | | 126 694.00 |
EG Accrued income and payables due within one year | 106 540.00 | | | 106 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 387.00 | 25 574.00 | | 9 387.00 |
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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 | 296 519.00 | | 296 519.00 | 296 519.00 |
FJ Net sales | 296 519.00 | | 296 519.00 | 296 519.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 519.00 | |
FU Purchases of raw materials and other supplies | | | 129 359.00 | |
FV Inventory change (raw materials and supplies) | | | -8 334.00 | |
FW Other purchases and external expenses | | | 69 585.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 83 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 510.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | 4 386.00 | 91.00 | | 4 386.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | 91.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -91.00 | | -4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 520.00 | 215 787.00 | | 296 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 687.00 | 195 558.00 | | 284 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 833.00 | 20 230.00 | | 11 833.00 |
