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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 117 992.00 | 104 427.00 | 13 565.00 | 117 992.00 |
AT Other tangible assets | 83 999.00 | 66 996.00 | 17 003.00 | 83 999.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 209 049.00 | 172 173.00 | 36 875.00 | 209 049.00 |
BL Raw materials, supplies | 40 201.00 | | 40 201.00 | 40 201.00 |
BP Services in progress | 41 286.00 | | 41 286.00 | 41 286.00 |
BV Advances and down payments on orders | 2 630.00 | | 2 630.00 | 2 630.00 |
BX Customers and related accounts | 138 171.00 | | 138 171.00 | 138 171.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 252 885.00 | | 252 885.00 | 252 885.00 |
CO Grand total (0 to V) | 461 934.00 | 172 173.00 | 289 761.00 | 461 934.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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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 |
DH Retained earnings | 68 172.00 | 59 394.00 | | 68 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 8 778.00 | | 5 374.00 |
DL TOTAL (I) | 82 347.00 | 76 972.00 | | 82 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 418.00 | 12 341.00 | | 9 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 1 271.00 | | 363.00 |
DX Trade payables and related accounts | 81 236.00 | 47 434.00 | | 81 236.00 |
DY Tax and social security liabilities | 57 960.00 | 61 646.00 | | 57 960.00 |
EA Other liabilities | 58 436.00 | 39 436.00 | | 58 436.00 |
EC TOTAL (IV) | 207 414.00 | 162 127.00 | | 207 414.00 |
EE Grand total (I to V) | 289 761.00 | 239 099.00 | | 289 761.00 |
EG Accrued income and payables due within one year | 204 587.00 | 162 127.00 | | 204 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | 1 716.00 | | 3 250.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | 455 339.00 | | 455 339.00 | 455 339.00 |
FJ Net sales | 455 339.00 | | 455 339.00 | 455 339.00 |
FM Inventory production | | | 41 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 496 644.00 | |
FV Inventory change (raw materials and supplies) | | | -14 786.00 | |
FW Other purchases and external expenses | | | 409 821.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 69 122.00 | |
FZ Social Security Contributions | | | 14 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 497 470.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | 194.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 194.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 4 546.00 | 4 212.00 | | 4 546.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 4 212.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | -4 018.00 | | 8 054.00 |
HK Income tax | 1 718.00 | 2 432.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 244.00 | 516 171.00 | | 509 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 870.00 | 507 393.00 | | 503 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 8 778.00 | | 5 374.00 |
