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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 | 200 620.00 | 193 488.00 | 7 132.00 | 200 620.00 |
AT Other tangible assets | 48 651.00 | 47 971.00 | 680.00 | 48 651.00 |
BJ TOTAL (I) | 249 270.00 | 241 458.00 | 7 812.00 | 249 270.00 |
BL Raw materials, supplies | 5 953.00 | | 5 953.00 | 5 953.00 |
BN Goods in progress | 640.00 | | 640.00 | 640.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 105 490.00 | 34 075.00 | 71 415.00 | 105 490.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 146 627.00 | 34 075.00 | 112 552.00 | 146 627.00 |
CO Grand total (0 to V) | 395 897.00 | 275 533.00 | 120 363.00 | 395 897.00 |
CR Shares due in more than one year | 42 166.00 | | | 42 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 100 414.00 | | | 100 414.00 |
DH Retained earnings | -244 478.00 | | | -244 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163.00 | | | 14 163.00 |
DL TOTAL (I) | -23 802.00 | | | -23 802.00 |
DQ Provisions for Expenses | 1 056.00 | | | 1 056.00 |
DR TOTAL (IV) | 1 056.00 | | | 1 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 80 705.00 | | | 80 705.00 |
DY Tax and social security liabilities | 40 336.00 | | | 40 336.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 143 110.00 | | | 143 110.00 |
EE Grand total (I to V) | 120 363.00 | | | 120 363.00 |
EG Accrued income and payables due within one year | 143 110.00 | | | 143 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | | | 1 509.00 |
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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 | 176 786.00 | | 176 786.00 | 176 786.00 |
FD Production sold - goods | 317 213.00 | | 317 213.00 | 317 213.00 |
FG Production sold - services | 2 714.00 | | 2 714.00 | 2 714.00 |
FJ Net sales | 496 712.00 | | 496 712.00 | 496 712.00 |
FM Inventory production | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 499 458.00 | |
FS Purchases of goods (including customs duties) | | | 27 023.00 | |
FT Inventory change (goods) | | | 2 574.00 | |
FU Purchases of raw materials and other supplies | | | 94 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 258 115.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 63 730.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 483 095.00 | |
GG - OPERATING RESULT (I - II) | | | 16 362.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 494.00 | | | 499 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 331.00 | | | 485 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 163.00 | | | 14 163.00 |
