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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 | 4 212.00 | 1 186.00 | 3 027.00 | 4 212.00 |
AR Technical installations, industrial equipment and tools | 191 550.00 | 51 508.00 | 140 042.00 | 191 550.00 |
AT Other tangible assets | 378 363.00 | 126 824.00 | 251 539.00 | 378 363.00 |
BD Other fixed assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 581 739.00 | 179 518.00 | 402 222.00 | 581 739.00 |
BX Customers and related accounts | 579 929.00 | | 579 929.00 | 579 929.00 |
BZ Other receivables | 262 450.00 | | 262 450.00 | 262 450.00 |
CF Cash and cash equivalents | 161 394.00 | | 161 394.00 | 161 394.00 |
CH Prepaid expenses | 128 031.00 | | 128 031.00 | 128 031.00 |
CJ TOTAL (II) | 1 131 803.00 | | 1 131 803.00 | 1 131 803.00 |
CO Grand total (0 to V) | 1 713 542.00 | 179 518.00 | 1 534 025.00 | 1 713 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 038.00 | 138 845.00 | | 177 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | 132 043.00 | | -2 085.00 |
DL TOTAL (I) | 183 753.00 | 279 688.00 | | 183 753.00 |
DU Loans and Debts from Credit Institutions (3) | 471 223.00 | 483 429.00 | | 471 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 572 717.00 | 745 807.00 | | 572 717.00 |
DY Tax and social security liabilities | 292 435.00 | 398 263.00 | | 292 435.00 |
EA Other liabilities | 12 768.00 | 4 447.00 | | 12 768.00 |
EB Prepaid income (2) | | 18 236.00 | | |
EC TOTAL (IV) | 1 350 272.00 | 1 650 182.00 | | 1 350 272.00 |
EE Grand total (I to V) | 1 534 025.00 | 1 929 870.00 | | 1 534 025.00 |
EG Accrued income and payables due within one year | 1 031 261.00 | 1 347 463.00 | | 1 031 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 887.00 | | | 54 887.00 |
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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 | | | 4 983 138.00 | |
FJ Net sales | | | 4 983 138.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 089.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 5 049 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 857 522.00 | |
FX Taxes, duties, and similar payments | | | 26 746.00 | |
FY Salaries and Wages | | | 792 064.00 | |
FZ Social Security Contributions | | | 274 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 584.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 5 029 813.00 | |
GG - OPERATING RESULT (I - II) | | | 20 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 940.00 | | | 27 940.00 |
HD Total exceptional income (VII) | 27 940.00 | | | 27 940.00 |
HE Exceptional expenses on management operations | 11 982.00 | 35.00 | | 11 982.00 |
HF Exceptional expenses on capital transactions | 33 389.00 | | | 33 389.00 |
HH Total exceptional expenses (VIII) | 45 372.00 | 35.00 | | 45 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | -35.00 | | -17 432.00 |
HK Income tax | | 45 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 007.00 | 3 236 296.00 | | 5 078 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080 092.00 | 3 104 253.00 | | 5 080 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | 132 043.00 | | -2 085.00 |
