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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 | 100 654.00 | 85 365.00 | 15 289.00 | 100 654.00 |
AT Other tangible assets | 358 050.00 | 339 331.00 | 18 719.00 | 358 050.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 467 593.00 | 424 695.00 | 42 898.00 | 467 593.00 |
BL Raw materials, supplies | 98 105.00 | | 98 105.00 | 98 105.00 |
BN Goods in progress | 218 008.00 | | 218 008.00 | 218 008.00 |
BX Customers and related accounts | 684 793.00 | | 684 793.00 | 684 793.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CF Cash and cash equivalents | 286 953.00 | | 286 953.00 | 286 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 266.00 | | 1 300 266.00 | 1 300 266.00 |
CO Grand total (0 to V) | 1 767 859.00 | 424 695.00 | 1 343 164.00 | 1 767 859.00 |
CP Shares due in less than one year | 8 890.00 | | | 8 890.00 |
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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 |
DH Retained earnings | 815 900.00 | 803 221.00 | | 815 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 519.00 | 12 678.00 | | -26 519.00 |
DL TOTAL (I) | 800 381.00 | 826 899.00 | | 800 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 353.00 | 218 653.00 | | 198 353.00 |
DX Trade payables and related accounts | 147 972.00 | 129 947.00 | | 147 972.00 |
DY Tax and social security liabilities | 176 771.00 | 167 521.00 | | 176 771.00 |
EA Other liabilities | 19 687.00 | 79 400.00 | | 19 687.00 |
EC TOTAL (IV) | 542 783.00 | 595 522.00 | | 542 783.00 |
EE Grand total (I to V) | 1 343 164.00 | 1 422 422.00 | | 1 343 164.00 |
EG Accrued income and payables due within one year | 344 430.00 | 376 869.00 | | 344 430.00 |
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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 | 1 499 965.00 | 28 073.00 | 1 528 038.00 | 1 499 965.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 500 465.00 | 28 073.00 | 1 528 538.00 | 1 500 465.00 |
FM Inventory production | | | 49 763.00 | |
FN Capitalized production | | | 9 205.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 606 048.00 | |
FU Purchases of raw materials and other supplies | | | 269 366.00 | |
FV Inventory change (raw materials and supplies) | | | -63 483.00 | |
FW Other purchases and external expenses | | | 634 882.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 566 208.00 | |
FZ Social Security Contributions | | | 198 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 630 851.00 | |
GG - OPERATING RESULT (I - II) | | | -24 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 1 015.00 | | 2 538.00 |
A4 Equity method investments | 4.00 | 1 550.00 | | 4.00 |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 1 716.00 | 215.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 215.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | 521.00 | | -1 716.00 |
HK Income tax | | 2 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 048.00 | 1 782 140.00 | | 1 606 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 567.00 | 1 769 461.00 | | 1 632 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 519.00 | 12 678.00 | | -26 519.00 |
