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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 | 1 950.00 | 135.00 | 1 815.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 53 868.00 | 52 780.00 | 1 088.00 | 53 868.00 |
AT Other tangible assets | 284 756.00 | 210 092.00 | 74 664.00 | 284 756.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 343 654.00 | 263 007.00 | 80 647.00 | 343 654.00 |
BL Raw materials, supplies | 46 750.00 | | 46 750.00 | 46 750.00 |
BX Customers and related accounts | 128 117.00 | | 128 117.00 | 128 117.00 |
BZ Other receivables | 47 940.00 | | 47 940.00 | 47 940.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 223 515.00 | | 223 515.00 | 223 515.00 |
CO Grand total (0 to V) | 567 169.00 | 263 007.00 | 304 162.00 | 567 169.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 60.00 | | 300.00 |
DH Retained earnings | 85 247.00 | 27 905.00 | | 85 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 57 581.00 | | 7 287.00 |
DL TOTAL (I) | 95 834.00 | 88 547.00 | | 95 834.00 |
DU Loans and Debts from Credit Institutions (3) | 53 654.00 | 91 768.00 | | 53 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 680.00 | | 2 000.00 |
DX Trade payables and related accounts | 93 386.00 | 80 841.00 | | 93 386.00 |
DY Tax and social security liabilities | 58 281.00 | 75 358.00 | | 58 281.00 |
EA Other liabilities | 1 009.00 | 951.00 | | 1 009.00 |
EC TOTAL (IV) | 208 329.00 | 249 597.00 | | 208 329.00 |
EE Grand total (I to V) | 304 162.00 | 338 144.00 | | 304 162.00 |
EG Accrued income and payables due within one year | 172 261.00 | 244 558.00 | | 172 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 708.00 | 11 988.00 | | 3 708.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 690 913.00 | | 690 913.00 | 690 913.00 |
FJ Net sales | 690 913.00 | | 690 913.00 | 690 913.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 692 075.00 | |
FS Purchases of goods (including customs duties) | | | 305 062.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 188 933.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 122 437.00 | |
FZ Social Security Contributions | | | 27 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 357.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 682 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 413.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 306.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 306.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -306.00 | | -264.00 |
HK Income tax | 1 333.00 | 1 428.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 075.00 | 668 776.00 | | 692 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 788.00 | 611 195.00 | | 684 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 57 581.00 | | 7 287.00 |
