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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 267 785.00 | 208 379.00 | 59 407.00 | 267 785.00 |
AT Other tangible assets | 24 382.00 | 17 042.00 | 7 340.00 | 24 382.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 293 276.00 | 226 006.00 | 67 270.00 | 293 276.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 159 828.00 | | 159 828.00 | 159 828.00 |
CF Cash and cash equivalents | 88 222.00 | | 88 222.00 | 88 222.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 272 808.00 | | 272 808.00 | 272 808.00 |
CO Grand total (0 to V) | 566 083.00 | 226 006.00 | 340 078.00 | 566 083.00 |
CS Evaluated investments - equity method | 362.00 | | 362.00 | 362.00 |
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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 | 29 052.00 | 29 051.00 | | 29 052.00 |
DH Retained earnings | 80 491.00 | 70 305.00 | | 80 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 778.00 | 10 184.00 | | 37 778.00 |
DL TOTAL (I) | 156 120.00 | 118 342.00 | | 156 120.00 |
DU Loans and Debts from Credit Institutions (3) | 61 265.00 | 4 775.00 | | 61 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 196.00 | | 507.00 |
DX Trade payables and related accounts | 37 682.00 | 127 941.00 | | 37 682.00 |
DY Tax and social security liabilities | 78 233.00 | 64 907.00 | | 78 233.00 |
EA Other liabilities | 6 270.00 | 4 345.00 | | 6 270.00 |
EC TOTAL (IV) | 183 958.00 | 204 166.00 | | 183 958.00 |
EE Grand total (I to V) | 340 078.00 | 322 508.00 | | 340 078.00 |
EG Accrued income and payables due within one year | 183 958.00 | 204 166.00 | | 183 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | | | 494 189.00 | |
FJ Net sales | | | 494 189.00 | |
FM Inventory production | | | -1 977.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 215.00 | |
FU Purchases of raw materials and other supplies | | | 82 020.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 143 537.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 150 253.00 | |
FZ Social Security Contributions | | | 49 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 789.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 441 475.00 | |
GG - OPERATING RESULT (I - II) | | | 50 740.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 16 647.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 16 647.00 | | 12.00 |
HE Exceptional expenses on management operations | 6 072.00 | 90.00 | | 6 072.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | 91.00 | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 691.00 | 16 556.00 | | -6 691.00 |
HK Income tax | 5 516.00 | 911.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 227.00 | 432 541.00 | | 492 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 449.00 | 422 356.00 | | 454 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 778.00 | 10 185.00 | | 37 778.00 |
