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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AR Technical installations, industrial equipment and tools | 261 108.00 | 220 238.00 | 40 871.00 | 261 108.00 |
AT Other tangible assets | 188 589.00 | 157 192.00 | 31 397.00 | 188 589.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 458 454.00 | 382 587.00 | 75 867.00 | 458 454.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BP Services in progress | | | 5.00 | |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 16 535.00 | | 16 535.00 | 16 535.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 52 760.00 | | 52 760.00 | 52 760.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 90 615.00 | | 90 615.00 | 90 615.00 |
CO Grand total (0 to V) | 549 069.00 | 382 587.00 | 166 482.00 | 549 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -4 352.00 | -3 049.00 | | -4 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388.00 | -1 303.00 | | 11 388.00 |
DL TOTAL (I) | 24 636.00 | 13 248.00 | | 24 636.00 |
DU Loans and Debts from Credit Institutions (3) | 88 056.00 | 192 444.00 | | 88 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | 8 252.00 | | 5 499.00 |
DX Trade payables and related accounts | 25 570.00 | 37 443.00 | | 25 570.00 |
DY Tax and social security liabilities | 22 721.00 | 27 709.00 | | 22 721.00 |
EC TOTAL (IV) | 141 847.00 | 265 848.00 | | 141 847.00 |
EE Grand total (I to V) | 166 482.00 | 279 096.00 | | 166 482.00 |
EG Accrued income and payables due within one year | 104 653.00 | 265 848.00 | | 104 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 208.00 | | 201.00 |
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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 | 709 263.00 | | 709 263.00 | 709 263.00 |
FJ Net sales | 709 263.00 | | 709 263.00 | 709 263.00 |
FO Operating subsidies | | | 6 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 718 592.00 | |
FU Purchases of raw materials and other supplies | | | 168 836.00 | |
FV Inventory change (raw materials and supplies) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 108 031.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 338 157.00 | |
FZ Social Security Contributions | | | 29 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 986.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 701 614.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | 3 009.00 | | 2 591.00 |
HG Exceptional depreciation and provisions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | -410.00 | -406.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 711.00 | 621 282.00 | | 718 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 323.00 | 622 585.00 | | 707 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388.00 | -1 303.00 | | 11 388.00 |
