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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 39 231.00 | | 39 231.00 |
AR Technical installations, industrial equipment and tools | 45 086.00 | 41 267.00 | 3 819.00 | 45 086.00 |
AT Other tangible assets | 105 772.00 | 79 902.00 | 25 870.00 | 105 772.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 18 954.00 | | 18 954.00 | 18 954.00 |
BJ TOTAL (I) | 209 246.00 | 160 400.00 | 48 846.00 | 209 246.00 |
BL Raw materials, supplies | 143 380.00 | | 143 380.00 | 143 380.00 |
BP Services in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 53 557.00 | | 53 557.00 | 53 557.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 9 910.00 | | 9 910.00 | 9 910.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 232 180.00 | | 232 180.00 | 232 180.00 |
CO Grand total (0 to V) | 441 426.00 | 160 400.00 | 281 026.00 | 441 426.00 |
CP Shares due in less than one year | 19 158.00 | | | 19 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 486.00 | 3 000.00 | | 4 486.00 |
DG Other reserves | 3 358.00 | | | 3 358.00 |
DH Retained earnings | | -24 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 29 732.00 | | 1 802.00 |
DL TOTAL (I) | 54 646.00 | 52 844.00 | | 54 646.00 |
DU Loans and Debts from Credit Institutions (3) | 102 274.00 | 134 384.00 | | 102 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 11 998.00 | | 2 948.00 |
DX Trade payables and related accounts | 39 649.00 | 34 952.00 | | 39 649.00 |
DY Tax and social security liabilities | 54 759.00 | 56 656.00 | | 54 759.00 |
EB Prepaid income (2) | 26 750.00 | | | 26 750.00 |
EC TOTAL (IV) | 226 380.00 | 237 990.00 | | 226 380.00 |
EE Grand total (I to V) | 281 026.00 | 290 834.00 | | 281 026.00 |
EG Accrued income and payables due within one year | 176 380.00 | 237 990.00 | | 176 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 063.00 | 68 859.00 | | 47 063.00 |
EI Including equity loans | 2 948.00 | | | 2 948.00 |
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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 | -4 167.00 | | -4 167.00 | -4 167.00 |
FG Production sold - services | 572 664.00 | | 572 664.00 | 572 664.00 |
FJ Net sales | 568 497.00 | | 568 497.00 | 568 497.00 |
FM Inventory production | | | -9 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 6 997.00 | |
FR Total operating income (I) | | | 575 799.00 | |
FU Purchases of raw materials and other supplies | | | 98 256.00 | |
FV Inventory change (raw materials and supplies) | | | -41 704.00 | |
FW Other purchases and external expenses | | | 272 325.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 126 434.00 | |
FZ Social Security Contributions | | | 78 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 551 711.00 | |
GG - OPERATING RESULT (I - II) | | | 24 088.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 21 983.00 | 13 232.00 | | 21 983.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 21 983.00 | 13 496.00 | | 21 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 983.00 | -10 996.00 | | -21 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 977.00 | 722 699.00 | | 575 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 175.00 | 692 967.00 | | 574 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 29 732.00 | | 1 802.00 |
