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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 | | | 742.00 | |
AR Technical installations, industrial equipment and tools | | | 78 971.00 | |
AT Other tangible assets | | | 21 085.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 567.00 | |
BJ TOTAL (I) | | | 101 364.00 | |
BL Raw materials, supplies | | | 20 129.00 | |
BR Intermediate and finished products | | | 5 486.00 | |
BT Goods | | | 803.00 | |
BV Advances and down payments on orders | | | 1 775.00 | |
BX Customers and related accounts | | | 9 443.00 | |
BZ Other receivables | | | 2 392.00 | |
CF Cash and cash equivalents | | | 21 772.00 | |
CH Prepaid expenses | | | 545.00 | |
CJ TOTAL (II) | | | 62 345.00 | |
CO Grand total (0 to V) | | | 163 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 338.00 | -25 595.00 | | -10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 15 257.00 | | 8 490.00 |
DL TOTAL (I) | 18 152.00 | 9 662.00 | | 18 152.00 |
DU Loans and Debts from Credit Institutions (3) | 72 888.00 | 84 265.00 | | 72 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 100.00 | 67 690.00 | | 65 100.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 3 042.00 | 3 154.00 | | 3 042.00 |
DY Tax and social security liabilities | 4 302.00 | | | 4 302.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 145 557.00 | 155 109.00 | | 145 557.00 |
EE Grand total (I to V) | 163 709.00 | 164 771.00 | | 163 709.00 |
EG Accrued income and payables due within one year | 84 904.00 | 82 053.00 | | 84 904.00 |
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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 | | | 1 667.00 | |
FJ Net sales | | | 99 799.00 | |
FM Inventory production | | | 2 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 102 551.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 29 121.00 | |
FV Inventory change (raw materials and supplies) | | | -6 915.00 | |
FW Other purchases and external expenses | | | 37 617.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 4 992.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 91 417.00 | |
GG - OPERATING RESULT (I - II) | | | 11 135.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 167.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 167.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 648.00 | 88 456.00 | | 102 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 158.00 | 73 199.00 | | 94 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 15 257.00 | | 8 490.00 |
