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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 | 482 865.00 | 442 995.00 | 39 870.00 | 482 865.00 |
AT Other tangible assets | 469 037.00 | 325 494.00 | 143 542.00 | 469 037.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 968 852.00 | 768 489.00 | 200 362.00 | 968 852.00 |
BL Raw materials, supplies | 47 237.00 | | 47 237.00 | 47 237.00 |
BP Services in progress | 75 143.00 | | 75 143.00 | 75 143.00 |
BX Customers and related accounts | 397 658.00 | 1 466.00 | 396 191.00 | 397 658.00 |
BZ Other receivables | 28 488.00 | | 28 488.00 | 28 488.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 577 034.00 | 1 466.00 | 575 567.00 | 577 034.00 |
CO Grand total (0 to V) | 1 545 887.00 | 769 956.00 | 775 931.00 | 1 545 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 16 546.00 | | | 16 546.00 |
DG Other reserves | 27 981.00 | | | 27 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281.00 | | | 32 281.00 |
DL TOTAL (I) | 250 809.00 | | | 250 809.00 |
DU Loans and Debts from Credit Institutions (3) | 248 700.00 | | | 248 700.00 |
DX Trade payables and related accounts | 147 015.00 | | | 147 015.00 |
DY Tax and social security liabilities | 124 360.00 | | | 124 360.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 525 122.00 | | | 525 122.00 |
EE Grand total (I to V) | 775 931.00 | | | 775 931.00 |
EG Accrued income and payables due within one year | 388 225.00 | | | 388 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 799.00 | | | 50 799.00 |
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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 | 2 409 616.00 | | 2 409 616.00 | 2 409 616.00 |
FG Production sold - services | 846.00 | | 846.00 | 846.00 |
FJ Net sales | 2 410 463.00 | | 2 410 463.00 | 2 410 463.00 |
FM Inventory production | | | 33 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 925.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 472 328.00 | |
FU Purchases of raw materials and other supplies | | | 628 201.00 | |
FV Inventory change (raw materials and supplies) | | | -7 064.00 | |
FW Other purchases and external expenses | | | 834 223.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 558 069.00 | |
FZ Social Security Contributions | | | 365 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 996.00 | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 2 484 339.00 | |
GG - OPERATING RESULT (I - II) | | | -12 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 925.00 | | | 27 925.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 382.00 | | | 52 382.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 830.00 | | | 2 524 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 549.00 | | | 2 492 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 281.00 | | | 32 281.00 |
