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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
AR Technical installations, industrial equipment and tools | 97 410.00 | 88 730.00 | 8 679.00 | 97 410.00 |
AT Other tangible assets | 23 189.00 | 16 213.00 | 6 976.00 | 23 189.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 152 488.00 | 118 132.00 | 34 356.00 | 152 488.00 |
BN Goods in progress | 237 021.00 | | 237 021.00 | 237 021.00 |
BX Customers and related accounts | 162 575.00 | 11 231.00 | 151 343.00 | 162 575.00 |
BZ Other receivables | 133 051.00 | | 133 051.00 | 133 051.00 |
CF Cash and cash equivalents | 68 511.00 | | 68 511.00 | 68 511.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 606 197.00 | 11 231.00 | 594 966.00 | 606 197.00 |
CO Grand total (0 to V) | 758 686.00 | 129 364.00 | 629 322.00 | 758 686.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 137.00 | -361 950.00 | | -236 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 874.00 | 125 812.00 | | 77 874.00 |
DL TOTAL (I) | -147 262.00 | -225 137.00 | | -147 262.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 021.00 | 237 918.00 | | 114 021.00 |
DX Trade payables and related accounts | 337 561.00 | 256 212.00 | | 337 561.00 |
DY Tax and social security liabilities | 125 001.00 | 65 293.00 | | 125 001.00 |
EC TOTAL (IV) | 776 584.00 | 559 424.00 | | 776 584.00 |
EE Grand total (I to V) | 629 322.00 | 334 286.00 | | 629 322.00 |
EG Accrued income and payables due within one year | 776 584.00 | 559 424.00 | | 776 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 861 645.00 | | 861 645.00 | 861 645.00 |
FJ Net sales | 861 645.00 | | 861 645.00 | 861 645.00 |
FM Inventory production | | | 97 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 967 845.00 | |
FU Purchases of raw materials and other supplies | | | 129 777.00 | |
FV Inventory change (raw materials and supplies) | | | -31 021.00 | |
FW Other purchases and external expenses | | | 606 150.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 142 426.00 | |
FZ Social Security Contributions | | | 57 240.00 | |
GB Operating Expenses - Provisions | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 920 289.00 | |
GG - OPERATING RESULT (I - II) | | | 47 556.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 652.00 | 4 284.00 | | 8 652.00 |
HD Total exceptional income (VII) | 8 652.00 | 4 284.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 7 322.00 | 1 746.00 | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 322.00 | 1 746.00 | | 7 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 2 537.00 | | 1 330.00 |
HK Income tax | -32 781.00 | -19 953.00 | | -32 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 498.00 | 1 001 870.00 | | 976 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 624.00 | 876 057.00 | | 898 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 874.00 | 125 812.00 | | 77 874.00 |
