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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 | 3 676.00 | 2 613.00 | 1 063.00 | 3 676.00 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 5 077.00 | 12 538.00 | 17 615.00 |
AT Other tangible assets | 18 340.00 | 12 074.00 | 6 266.00 | 18 340.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 41 331.00 | 19 764.00 | 21 566.00 | 41 331.00 |
BL Raw materials, supplies | 24 523.00 | | 24 523.00 | 24 523.00 |
BX Customers and related accounts | 347 369.00 | 2 846.00 | 344 523.00 | 347 369.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 373 735.00 | 2 846.00 | 370 888.00 | 373 735.00 |
CO Grand total (0 to V) | 415 065.00 | 22 611.00 | 392 455.00 | 415 065.00 |
CR Shares due in more than one year | 39 994.00 | | | 39 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -207 208.00 | | | -207 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 311.00 | -207 208.00 | | 211 311.00 |
DL TOTAL (I) | 4 214.00 | -207 098.00 | | 4 214.00 |
DU Loans and Debts from Credit Institutions (3) | 198 717.00 | 200 150.00 | | 198 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 25 261.00 | | 21.00 |
DX Trade payables and related accounts | 101 348.00 | 79 590.00 | | 101 348.00 |
DY Tax and social security liabilities | 87 954.00 | 103 250.00 | | 87 954.00 |
EA Other liabilities | 201.00 | 13 437.00 | | 201.00 |
EC TOTAL (IV) | 388 241.00 | 421 687.00 | | 388 241.00 |
EE Grand total (I to V) | 392 455.00 | 214 590.00 | | 392 455.00 |
EG Accrued income and payables due within one year | 247 181.00 | 421 687.00 | | 247 181.00 |
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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 | 1 072 777.00 | | 1 072 777.00 | 1 072 777.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 074 477.00 | | 1 074 477.00 | 1 074 477.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 726.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 108 438.00 | |
FU Purchases of raw materials and other supplies | | | 312 039.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 305 484.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 181 675.00 | |
FZ Social Security Contributions | | | 85 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 906 550.00 | |
GG - OPERATING RESULT (I - II) | | | 201 888.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | -225.00 | | 9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 438.00 | 806 086.00 | | 1 118 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 127.00 | 1 013 294.00 | | 907 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 311.00 | -207 208.00 | | 211 311.00 |
