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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 267 619.00 | 815 012.00 | 452 607.00 | 1 267 619.00 |
AT Other tangible assets | 17 846.00 | 16 228.00 | 1 617.00 | 17 846.00 |
BJ TOTAL (I) | 1 301 815.00 | 832 590.00 | 469 224.00 | 1 301 815.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 102 715.00 | 23 243.00 | 79 472.00 | 102 715.00 |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CF Cash and cash equivalents | 113 284.00 | | 113 284.00 | 113 284.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 244 853.00 | 23 243.00 | 221 609.00 | 244 853.00 |
CO Grand total (0 to V) | 1 546 669.00 | 855 834.00 | 690 834.00 | 1 546 669.00 |
CR Shares due in more than one year | 21 892.00 | | | 21 892.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 260.00 | -33 643.00 | | 63 260.00 |
DL TOTAL (I) | 74 260.00 | -22 643.00 | | 74 260.00 |
DU Loans and Debts from Credit Institutions (3) | 480 594.00 | 659 135.00 | | 480 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 636.00 | 152 453.00 | | 94 636.00 |
DX Trade payables and related accounts | 7 845.00 | 23 787.00 | | 7 845.00 |
DY Tax and social security liabilities | 31 791.00 | 22 546.00 | | 31 791.00 |
EA Other liabilities | 1 705.00 | 6 090.00 | | 1 705.00 |
EC TOTAL (IV) | 616 573.00 | 864 014.00 | | 616 573.00 |
EE Grand total (I to V) | 690 834.00 | 841 370.00 | | 690 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 906.00 | 385 189.00 | | 265 906.00 |
EI Including equity loans | 94 636.00 | | | 94 636.00 |
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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 | 438 235.00 | | 438 235.00 | 438 235.00 |
FJ Net sales | 438 235.00 | | 438 235.00 | 438 235.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 360.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 462 604.00 | |
FU Purchases of raw materials and other supplies | | | 73 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 902.00 | |
FW Other purchases and external expenses | | | 89 019.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 102 589.00 | |
FZ Social Security Contributions | | | 14 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 416 359.00 | |
GG - OPERATING RESULT (I - II) | | | 46 244.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 350.00 | 33 000.00 | | 25 350.00 |
HD Total exceptional income (VII) | 25 350.00 | 33 000.00 | | 25 350.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | 114.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 114.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 676.00 | 32 885.00 | | 22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 964.00 | 439 182.00 | | 487 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 702.00 | 472 824.00 | | 424 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 260.00 | -33 643.00 | | 63 260.00 |
