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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 | 649.00 | 649.00 | | 649.00 |
AP Buildings | 1 960.00 | 491.00 | 1 469.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 41 992.00 | 41 948.00 | 44.00 | 41 992.00 |
AT Other tangible assets | 43 818.00 | 43 818.00 | | 43 818.00 |
BB Receivables related to investments | 26 904.00 | | 26 904.00 | 26 904.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 118 290.00 | 86 905.00 | 31 385.00 | 118 290.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 93 947.00 | 1 998.00 | 91 949.00 | 93 947.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 108 331.00 | 1 998.00 | 106 333.00 | 108 331.00 |
CO Grand total (0 to V) | 226 621.00 | 88 903.00 | 137 718.00 | 226 621.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 443.00 | | | 138 443.00 |
DH Retained earnings | -92 324.00 | | | -92 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | | | 19 016.00 |
DL TOTAL (I) | 73 520.00 | | | 73 520.00 |
DU Loans and Debts from Credit Institutions (3) | 11 813.00 | | | 11 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 17 096.00 | | | 17 096.00 |
DY Tax and social security liabilities | 25 317.00 | | | 25 317.00 |
EC TOTAL (IV) | 64 198.00 | | | 64 198.00 |
EE Grand total (I to V) | 137 718.00 | | | 137 718.00 |
EG Accrued income and payables due within one year | 64 198.00 | | | 64 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 813.00 | | | 11 813.00 |
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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 | 281 404.00 | | 281 404.00 | 281 404.00 |
FJ Net sales | 281 404.00 | | 281 404.00 | 281 404.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 281 441.00 | |
FU Purchases of raw materials and other supplies | | | 51 315.00 | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 87 254.00 | |
FZ Social Security Contributions | | | 47 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 248 783.00 | |
GG - OPERATING RESULT (I - II) | | | 32 658.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 766.00 | | | 18 766.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 14 131.00 | | | 14 131.00 |
HH Total exceptional expenses (VIII) | 14 131.00 | | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 485.00 | | | -13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 087.00 | | | 282 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 070.00 | | | 263 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 016.00 | | | 19 016.00 |
