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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 36 762.00 | 7 799.00 | 28 962.00 | 36 762.00 |
AR Technical installations, industrial equipment and tools | 84 669.00 | 76 663.00 | 8 005.00 | 84 669.00 |
AT Other tangible assets | 7 129.00 | 6 192.00 | 936.00 | 7 129.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 141 979.00 | 93 885.00 | 48 094.00 | 141 979.00 |
BL Raw materials, supplies | 37 451.00 | | 37 451.00 | 37 451.00 |
BN Goods in progress | 34 170.00 | | 34 170.00 | 34 170.00 |
BX Customers and related accounts | 50 169.00 | | 50 169.00 | 50 169.00 |
BZ Other receivables | 7 962.00 | | 7 962.00 | 7 962.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 130 312.00 | | 130 312.00 | 130 312.00 |
CO Grand total (0 to V) | 272 292.00 | 93 885.00 | 178 406.00 | 272 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 40 530.00 | 40 530.00 | | 40 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 3 435.00 | | 5 052.00 |
DL TOTAL (I) | 79 682.00 | 78 065.00 | | 79 682.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455.00 | 13 007.00 | | 7 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 22 778.00 | | 19 648.00 |
DX Trade payables and related accounts | 34 831.00 | 31 511.00 | | 34 831.00 |
DY Tax and social security liabilities | 25 813.00 | 26 005.00 | | 25 813.00 |
EC TOTAL (IV) | 98 725.00 | 106 457.00 | | 98 725.00 |
EE Grand total (I to V) | 178 406.00 | 184 522.00 | | 178 406.00 |
EG Accrued income and payables due within one year | 98 725.00 | 99 002.00 | | 98 725.00 |
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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 | 387 379.00 | | 387 379.00 | 387 379.00 |
FJ Net sales | 387 379.00 | | 387 379.00 | 387 379.00 |
FM Inventory production | | | -3 918.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 392 439.00 | |
FV Inventory change (raw materials and supplies) | | | -3 571.00 | |
FW Other purchases and external expenses | | | 237 357.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 85 227.00 | |
FZ Social Security Contributions | | | 46 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 383 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 165.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 165.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -165.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 439.00 | 366 722.00 | | 392 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 387.00 | 363 287.00 | | 387 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 3 435.00 | | 5 052.00 |
