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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 203.00 | 96 108.00 | 274 094.00 | 370 203.00 |
BJ TOTAL (I) | 370 320.00 | 96 108.00 | 274 212.00 | 370 320.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 311 998.00 | | 311 998.00 | 311 998.00 |
BZ Other receivables | 10 199.00 | | 10 199.00 | 10 199.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CJ TOTAL (II) | 342 667.00 | | 342 667.00 | 342 667.00 |
CO Grand total (0 to V) | 712 987.00 | 96 108.00 | 616 879.00 | 712 987.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 504.00 | 47 585.00 | | 47 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 973.00 | -81.00 | | 5 973.00 |
DK Regulated provisions | 64 162.00 | 37 707.00 | | 64 162.00 |
DL TOTAL (I) | 120 639.00 | 88 212.00 | | 120 639.00 |
DU Loans and Debts from Credit Institutions (3) | 339 011.00 | 417 110.00 | | 339 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 10 153.00 | | 10 000.00 |
DX Trade payables and related accounts | 91 560.00 | 20 306.00 | | 91 560.00 |
DY Tax and social security liabilities | 55 668.00 | 9 725.00 | | 55 668.00 |
EC TOTAL (IV) | 496 239.00 | 457 298.00 | | 496 239.00 |
EE Grand total (I to V) | 616 879.00 | 545 510.00 | | 616 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 441 637.00 | |
FD Production sold - goods | | | 100 356.00 | |
FJ Net sales | | | 541 993.00 | |
FO Operating subsidies | | | 8 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 556 300.00 | |
FS Purchases of goods (including customs duties) | | | 396 315.00 | |
FV Inventory change (raw materials and supplies) | | | 46 494.00 | |
FW Other purchases and external expenses | | | 22 301.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 14 710.00 | |
FZ Social Security Contributions | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 745.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 535 266.00 | |
GG - OPERATING RESULT (I - II) | | | 21 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 97 600.00 | 145 000.00 | | 97 600.00 |
HC Reversals of provisions and transfers of expenses | 18 592.00 | | | 18 592.00 |
HD Total exceptional income (VII) | 116 346.00 | 145 000.00 | | 116 346.00 |
HE Exceptional expenses on management operations | 80 784.00 | 140 131.00 | | 80 784.00 |
HG Exceptional depreciation and provisions | 45 046.00 | 24 271.00 | | 45 046.00 |
HH Total exceptional expenses (VIII) | 125 830.00 | 164 402.00 | | 125 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 484.00 | -19 402.00 | | -9 484.00 |
HK Income tax | 1 040.00 | | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 647.00 | 656 791.00 | | 672 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 674.00 | 656 873.00 | | 666 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 973.00 | -81.00 | | 5 973.00 |
