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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AR Technical installations, industrial equipment and tools | 102 045.00 | 90 836.00 | 11 210.00 | 102 045.00 |
AT Other tangible assets | 138 752.00 | 107 143.00 | 31 608.00 | 138 752.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 253 717.00 | 210 684.00 | 43 033.00 | 253 717.00 |
BX Customers and related accounts | 79 187.00 | | 79 187.00 | 79 187.00 |
BZ Other receivables | 54 492.00 | | 54 492.00 | 54 492.00 |
CF Cash and cash equivalents | 45 564.00 | | 45 564.00 | 45 564.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 191 292.00 | | 191 292.00 | 191 292.00 |
CO Grand total (0 to V) | 445 009.00 | 210 684.00 | 234 325.00 | 445 009.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 158 746.00 | | |
DH Retained earnings | -45 033.00 | | | -45 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 336.00 | -203 778.00 | | 79 336.00 |
DL TOTAL (I) | 42 553.00 | -36 782.00 | | 42 553.00 |
DU Loans and Debts from Credit Institutions (3) | 120 147.00 | 141 817.00 | | 120 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 28.00 | | 211.00 |
DX Trade payables and related accounts | 14 320.00 | 24 024.00 | | 14 320.00 |
DY Tax and social security liabilities | 54 287.00 | 91 798.00 | | 54 287.00 |
EA Other liabilities | 2 806.00 | 108.00 | | 2 806.00 |
EC TOTAL (IV) | 191 772.00 | 257 775.00 | | 191 772.00 |
EE Grand total (I to V) | 234 325.00 | 220 992.00 | | 234 325.00 |
EG Accrued income and payables due within one year | 104 308.00 | 180 463.00 | | 104 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 510 034.00 | | 510 034.00 | 510 034.00 |
FJ Net sales | 510 034.00 | | 510 034.00 | 510 034.00 |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 514 475.00 | |
FU Purchases of raw materials and other supplies | | | 41 103.00 | |
FW Other purchases and external expenses | | | 184 343.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 167 189.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 163.00 | |
GG - OPERATING RESULT (I - II) | | | 81 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | -761.00 | | 3 352.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 446.00 | 276.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 276.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -243.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 232.00 | 379 144.00 | | 515 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 897.00 | 582 922.00 | | 435 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 336.00 | -203 778.00 | | 79 336.00 |
