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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 68 867.00 | 56 843.00 | 12 023.00 | 68 867.00 |
AT Other tangible assets | 15 586.00 | 8 743.00 | 6 843.00 | 15 586.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 106 899.00 | 68 907.00 | 37 992.00 | 106 899.00 |
BL Raw materials, supplies | 106 025.00 | | 106 025.00 | 106 025.00 |
BR Intermediate and finished products | 3 137.00 | | 3 137.00 | 3 137.00 |
BT Goods | 52 212.00 | | 52 212.00 | 52 212.00 |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 233 756.00 | | 233 756.00 | 233 756.00 |
CO Grand total (0 to V) | 340 655.00 | 68 907.00 | 271 748.00 | 340 655.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 18 906.00 | | 18 906.00 | 18 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 96 500.00 | 96 500.00 | | 96 500.00 |
DH Retained earnings | -22 636.00 | -22 041.00 | | -22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 211.00 | -595.00 | | 20 211.00 |
DL TOTAL (I) | 150 175.00 | 129 964.00 | | 150 175.00 |
DU Loans and Debts from Credit Institutions (3) | 72 454.00 | 55 678.00 | | 72 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 712.00 | 180.00 | | 23 712.00 |
DX Trade payables and related accounts | 15 920.00 | 67 123.00 | | 15 920.00 |
DY Tax and social security liabilities | 6 667.00 | 37 177.00 | | 6 667.00 |
EA Other liabilities | 2 820.00 | 46 350.00 | | 2 820.00 |
EC TOTAL (IV) | 121 573.00 | 206 508.00 | | 121 573.00 |
EE Grand total (I to V) | 271 748.00 | 336 472.00 | | 271 748.00 |
EG Accrued income and payables due within one year | 75 741.00 | 193 749.00 | | 75 741.00 |
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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 | 45 793.00 | | 45 793.00 | 45 793.00 |
FD Production sold - goods | 52 916.00 | 69 140.00 | 122 056.00 | 52 916.00 |
FG Production sold - services | 13 620.00 | 3 020.00 | 16 640.00 | 13 620.00 |
FJ Net sales | 112 329.00 | 72 160.00 | 184 489.00 | 112 329.00 |
FM Inventory production | | | -3 262.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 182 320.00 | |
FS Purchases of goods (including customs duties) | | | 72 325.00 | |
FT Inventory change (goods) | | | -28 840.00 | |
FU Purchases of raw materials and other supplies | | | 49 582.00 | |
FV Inventory change (raw materials and supplies) | | | -25 578.00 | |
FW Other purchases and external expenses | | | 94 860.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 315.00 | |
GF Total Operating Expenses (II) | | | 179 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 603.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 307.00 | 58.00 | | 10 307.00 |
HB Exceptional income from capital transactions | 8 610.00 | 27 675.00 | | 8 610.00 |
HD Total exceptional income (VII) | 18 917.00 | 27 733.00 | | 18 917.00 |
HE Exceptional expenses on management operations | 5 141.00 | 21 280.00 | | 5 141.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 3 972.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 6 377.00 | 25 252.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 2 481.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 840.00 | 457 317.00 | | 210 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 629.00 | 457 912.00 | | 190 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 211.00 | -595.00 | | 20 211.00 |
HP References: Equipment leasing | 4 669.00 | 3 735.00 | | 4 669.00 |
