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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 | 49 727.00 | 39 346.00 | 10 381.00 | 49 727.00 |
AT Other tangible assets | 222 398.00 | 132 745.00 | 89 653.00 | 222 398.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 317 898.00 | 172 092.00 | 145 806.00 | 317 898.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 182 860.00 | 516.00 | 182 344.00 | 182 860.00 |
BZ Other receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
CF Cash and cash equivalents | 260 344.00 | | 260 344.00 | 260 344.00 |
CJ TOTAL (II) | 556 668.00 | 516.00 | 556 152.00 | 556 668.00 |
CO Grand total (0 to V) | 874 566.00 | 172 608.00 | 701 958.00 | 874 566.00 |
CP Shares due in less than one year | 35 614.00 | | | 35 614.00 |
CU Other investments | 10 158.00 | | 10 158.00 | 10 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 558 119.00 | 460 261.00 | | 558 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | 97 858.00 | | -4 136.00 |
DL TOTAL (I) | 563 883.00 | 568 019.00 | | 563 883.00 |
DU Loans and Debts from Credit Institutions (3) | 83 936.00 | 21 070.00 | | 83 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 634.00 | | |
DX Trade payables and related accounts | 15 812.00 | 13 066.00 | | 15 812.00 |
DY Tax and social security liabilities | 38 327.00 | 34 023.00 | | 38 327.00 |
EC TOTAL (IV) | 138 075.00 | 86 794.00 | | 138 075.00 |
EE Grand total (I to V) | 701 958.00 | 654 813.00 | | 701 958.00 |
EG Accrued income and payables due within one year | 83 201.00 | 78 127.00 | | 83 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 168.00 | | 189.00 |
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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 | 488 643.00 | | 488 643.00 | 488 643.00 |
FJ Net sales | 488 643.00 | | 488 643.00 | 488 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 399.00 | |
FQ Other income | | | 6 610.00 | |
FR Total operating income (I) | | | 511 653.00 | |
FU Purchases of raw materials and other supplies | | | 34 925.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 127 429.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 199 772.00 | |
FZ Social Security Contributions | | | 105 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 509 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 67 033.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 000.00 | 13.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 13.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 18 651.00 | 11 870.00 | | 18 651.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HG Exceptional depreciation and provisions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 18 651.00 | 12 570.00 | | 18 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -12 557.00 | | -2 651.00 |
HK Income tax | 2 666.00 | 32 903.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 778.00 | 703 846.00 | | 527 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 914.00 | 605 988.00 | | 531 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | 97 858.00 | | -4 136.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
