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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 898.00 | 102 118.00 | 7 780.00 | 109 898.00 |
AT Other tangible assets | 198 824.00 | 153 435.00 | 45 390.00 | 198 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 322 344.00 | 255 553.00 | 66 792.00 | 322 344.00 |
BL Raw materials, supplies | 106 765.00 | | 106 765.00 | 106 765.00 |
BX Customers and related accounts | 140 129.00 | | 140 129.00 | 140 129.00 |
BZ Other receivables | 97 716.00 | | 97 716.00 | 97 716.00 |
CF Cash and cash equivalents | 59 334.00 | | 59 334.00 | 59 334.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 408 462.00 | | 408 462.00 | 408 462.00 |
CO Grand total (0 to V) | 730 806.00 | 255 553.00 | 475 254.00 | 730 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 24 561.00 | 17 910.00 | | 24 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 6 651.00 | | 842.00 |
DL TOTAL (I) | 67 662.00 | 66 820.00 | | 67 662.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 97 202.00 | 43 369.00 | | 97 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 278 947.00 | 197 439.00 | | 278 947.00 |
DY Tax and social security liabilities | 30 999.00 | 28 997.00 | | 30 999.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 444.00 | 147.00 | | 444.00 |
EC TOTAL (IV) | 407 592.00 | 269 951.00 | | 407 592.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 475 254.00 | 336 771.00 | | 475 254.00 |
EG Accrued income and payables due within one year | 340 172.00 | 231 595.00 | | 340 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 104.00 | | 343 104.00 | 343 104.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 230 814.00 | | 230 814.00 | 230 814.00 |
FJ Net sales | 573 918.00 | | 573 918.00 | 573 918.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 578 748.00 | |
FS Purchases of goods (including customs duties) | | | 266 911.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | -29 002.00 | |
FW Other purchases and external expenses | | | 212 483.00 | |
FX Taxes, duties, and similar payments | | | 29 876.00 | |
FY Salaries and Wages | | | 72 834.00 | |
FZ Social Security Contributions | | | 15 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 574 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | 793.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 793.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | -793.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 748.00 | 478 191.00 | | 578 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 906.00 | 471 540.00 | | 577 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 6 651.00 | | 842.00 |
