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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 | 106 455.00 | 54 495.00 | 51 960.00 | 106 455.00 |
AT Other tangible assets | 83 439.00 | 50 507.00 | 32 932.00 | 83 439.00 |
BF Loans | | | | |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 199 317.00 | 105 002.00 | 94 315.00 | 199 317.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 56 779.00 | | 56 779.00 | 56 779.00 |
BZ Other receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 86 610.00 | | 86 610.00 | 86 610.00 |
CO Grand total (0 to V) | 285 927.00 | 105 002.00 | 180 925.00 | 285 927.00 |
CP Shares due in less than one year | 9 424.00 | | | 9 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 623.00 | 6 681.00 | | 20 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 31 942.00 | | 3 129.00 |
DL TOTAL (I) | 24 853.00 | 39 723.00 | | 24 853.00 |
DU Loans and Debts from Credit Institutions (3) | 93 264.00 | 120 248.00 | | 93 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 975.00 | 11 646.00 | | 11 975.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 32 437.00 | 25 037.00 | | 32 437.00 |
DY Tax and social security liabilities | 10 397.00 | 24 194.00 | | 10 397.00 |
EC TOTAL (IV) | 156 072.00 | 181 125.00 | | 156 072.00 |
EE Grand total (I to V) | 180 925.00 | 220 849.00 | | 180 925.00 |
EG Accrued income and payables due within one year | 99 093.00 | | | 99 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 257 686.00 | | 257 686.00 | 257 686.00 |
FJ Net sales | 257 686.00 | | 257 686.00 | 257 686.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 694.00 | |
FS Purchases of goods (including customs duties) | | | 115 882.00 | |
FT Inventory change (goods) | | | -3 618.00 | |
FU Purchases of raw materials and other supplies | | | 115 882.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 45 329.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 30 403.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 226 137.00 | |
GG - OPERATING RESULT (I - II) | | | 31 557.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 134.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 21 013.00 | | | 21 013.00 |
HH Total exceptional expenses (VIII) | 41 013.00 | 134.00 | | 41 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 013.00 | -134.00 | | -21 013.00 |
HK Income tax | 552.00 | 5 660.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 694.00 | 241 017.00 | | 277 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 565.00 | 209 075.00 | | 274 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 31 942.00 | | 3 129.00 |
