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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AR Technical installations, industrial equipment and tools | 239 643.00 | 215 123.00 | 24 520.00 | 239 643.00 |
AT Other tangible assets | 195 927.00 | 179 156.00 | 16 770.00 | 195 927.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 446 849.00 | 398 158.00 | 48 691.00 | 446 849.00 |
BL Raw materials, supplies | 34 708.00 | | 34 708.00 | 34 708.00 |
BX Customers and related accounts | 306 417.00 | | 306 417.00 | 306 417.00 |
BZ Other receivables | 45 790.00 | | 45 790.00 | 45 790.00 |
CF Cash and cash equivalents | 150 642.00 | | 150 642.00 | 150 642.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 537 758.00 | | 537 758.00 | 537 758.00 |
CO Grand total (0 to V) | 984 608.00 | 398 158.00 | 586 449.00 | 984 608.00 |
CP Shares due in less than one year | 5 670.00 | | | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 783.00 | 110 783.00 | | 110 783.00 |
DH Retained earnings | -193 346.00 | -287 259.00 | | -193 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 824.00 | 93 914.00 | | 91 824.00 |
DL TOTAL (I) | 18 062.00 | -73 762.00 | | 18 062.00 |
DP Provisions for Risks | 939.00 | | | 939.00 |
DR TOTAL (IV) | 939.00 | | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 633.00 | 37 065.00 | | 11 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 138.00 | 42 378.00 | | 36 138.00 |
DX Trade payables and related accounts | 404 282.00 | 427 272.00 | | 404 282.00 |
DY Tax and social security liabilities | 66 497.00 | 135 190.00 | | 66 497.00 |
EA Other liabilities | 48 898.00 | 17 172.00 | | 48 898.00 |
EC TOTAL (IV) | 567 448.00 | 659 076.00 | | 567 448.00 |
EE Grand total (I to V) | 586 449.00 | 585 314.00 | | 586 449.00 |
EG Accrued income and payables due within one year | 567 448.00 | 659 076.00 | | 567 448.00 |
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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 | 1 307 004.00 | | 1 307 004.00 | 1 307 004.00 |
FJ Net sales | 1 307 004.00 | | 1 307 004.00 | 1 307 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 199.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 511 306.00 | |
FU Purchases of raw materials and other supplies | | | 348 674.00 | |
FV Inventory change (raw materials and supplies) | | | 28 833.00 | |
FW Other purchases and external expenses | | | 400 551.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 356 822.00 | |
FZ Social Security Contributions | | | 138 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 939.00 | |
GE Other Expenses | | | 132 070.00 | |
GF Total Operating Expenses (II) | | | 1 448 545.00 | |
GG - OPERATING RESULT (I - II) | | | 62 761.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 579.00 | 4 900.00 | | 50 579.00 |
HA Exceptional income from management transactions | 30 950.00 | | | 30 950.00 |
HD Total exceptional income (VII) | 30 950.00 | | | 30 950.00 |
HE Exceptional expenses on management operations | | 3 866.00 | | |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 501.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 536.00 | -1 501.00 | | 30 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 283.00 | 1 852 844.00 | | 1 542 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 459.00 | 1 758 930.00 | | 1 450 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 824.00 | 93 914.00 | | 91 824.00 |
