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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 9 107.00 | 1 931.00 | 11 038.00 |
AT Other tangible assets | 147 442.00 | 102 833.00 | 44 609.00 | 147 442.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 160 721.00 | 112 330.00 | 48 391.00 | 160 721.00 |
BL Raw materials, supplies | 83 198.00 | 26 147.00 | 57 050.00 | 83 198.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 41 383.00 | 12 675.00 | 28 708.00 | 41 383.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 145 590.00 | | 145 590.00 | 145 590.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 303 869.00 | 38 822.00 | 265 047.00 | 303 869.00 |
CO Grand total (0 to V) | 464 591.00 | 151 152.00 | 313 438.00 | 464 591.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -376.00 | -36 633.00 | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 36 257.00 | | 16 155.00 |
DL TOTAL (I) | 28 978.00 | 12 823.00 | | 28 978.00 |
DU Loans and Debts from Credit Institutions (3) | 98 351.00 | 50 444.00 | | 98 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 788.00 | 33 706.00 | | 40 788.00 |
DX Trade payables and related accounts | 81 233.00 | 104 287.00 | | 81 233.00 |
DY Tax and social security liabilities | 45 717.00 | 29 994.00 | | 45 717.00 |
EA Other liabilities | 18 368.00 | 17 901.00 | | 18 368.00 |
EB Prepaid income (2) | | 7 027.00 | | |
EC TOTAL (IV) | 284 459.00 | 243 363.00 | | 284 459.00 |
EE Grand total (I to V) | 313 438.00 | 256 186.00 | | 313 438.00 |
EG Accrued income and payables due within one year | 270 617.00 | 243 363.00 | | 270 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 817.00 | 36 604.00 | | 36 817.00 |
EI Including equity loans | 40 788.00 | | | 40 788.00 |
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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 | 718 677.00 | | 718 677.00 | 718 677.00 |
FJ Net sales | 718 677.00 | | 718 677.00 | 718 677.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 059.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 736 262.00 | |
FS Purchases of goods (including customs duties) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 424 489.00 | |
FV Inventory change (raw materials and supplies) | | | -8 366.00 | |
FW Other purchases and external expenses | | | 86 439.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 150 477.00 | |
FZ Social Security Contributions | | | 43 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 720 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 236.00 | 6 641.00 | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | 6 641.00 | | 1 236.00 |
HE Exceptional expenses on management operations | 35.00 | 1 600.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 600.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 5 041.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 499.00 | 773 615.00 | | 737 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 343.00 | 737 358.00 | | 721 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 36 257.00 | | 16 155.00 |
