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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 | 12 500.00 | 6 205.00 | 6 295.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 73.00 | 27.00 | 45.00 | 73.00 |
AT Other tangible assets | 173 959.00 | 86 209.00 | 87 750.00 | 173 959.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 192 379.00 | 92 442.00 | 99 938.00 | 192 379.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 14 024.00 | | 14 024.00 | 14 024.00 |
BZ Other receivables | 45 446.00 | | 45 446.00 | 45 446.00 |
CF Cash and cash equivalents | 162 203.00 | | 162 203.00 | 162 203.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 235 415.00 | | 235 415.00 | 235 415.00 |
CO Grand total (0 to V) | 427 794.00 | 92 442.00 | 335 353.00 | 427 794.00 |
CP Shares due in less than one year | 5 818.00 | | | 5 818.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -23 289.00 | -56 269.00 | | -23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 636.00 | 32 979.00 | | 68 636.00 |
DL TOTAL (I) | 55 346.00 | -13 289.00 | | 55 346.00 |
DU Loans and Debts from Credit Institutions (3) | 210 793.00 | 83 614.00 | | 210 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 50 259.00 | | 1 469.00 |
DX Trade payables and related accounts | 33 970.00 | 40 621.00 | | 33 970.00 |
DY Tax and social security liabilities | 33 774.00 | 30 355.00 | | 33 774.00 |
EC TOTAL (IV) | 280 006.00 | 204 850.00 | | 280 006.00 |
EE Grand total (I to V) | 335 353.00 | 191 560.00 | | 335 353.00 |
EG Accrued income and payables due within one year | 280 006.00 | 204 850.00 | | 280 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 132.00 | | 131.00 |
EI Including equity loans | 1 469.00 | | | 1 469.00 |
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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 | 758 953.00 | | 758 953.00 | 758 953.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 758 962.00 | | 758 962.00 | 758 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 777 265.00 | |
FU Purchases of raw materials and other supplies | | | 213 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 203 290.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 204 236.00 | |
FZ Social Security Contributions | | | 20 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 45 564.00 | |
GF Total Operating Expenses (II) | | | 707 831.00 | |
GG - OPERATING RESULT (I - II) | | | 69 434.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 405.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 405.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -405.00 | | -88.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 692.00 | 738 404.00 | | 781 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 056.00 | 705 425.00 | | 713 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 636.00 | 32 979.00 | | 68 636.00 |
