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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 623.00 | 21 323.00 | 21 300.00 | 42 623.00 |
AR Technical installations, industrial equipment and tools | 424 095.00 | 215 115.00 | 208 980.00 | 424 095.00 |
AT Other tangible assets | 18 960.00 | 13 615.00 | 5 345.00 | 18 960.00 |
AV Fixed assets in progress | 1 137.00 | | 1 137.00 | 1 137.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 489 255.00 | 250 053.00 | 239 202.00 | 489 255.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 104 030.00 | 7 415.00 | 96 615.00 | 104 030.00 |
BZ Other receivables | 7 511.00 | 5 247.00 | 2 264.00 | 7 511.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 132 757.00 | 12 663.00 | 120 095.00 | 132 757.00 |
CO Grand total (0 to V) | 622 012.00 | 262 716.00 | 359 296.00 | 622 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 016.00 | 44 374.00 | | 83 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | 29 291.00 | | 20 129.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 103 164.00 | 73 664.00 | | 103 164.00 |
DU Loans and Debts from Credit Institutions (3) | 169 458.00 | 226 264.00 | | 169 458.00 |
DX Trade payables and related accounts | 66 950.00 | 25 963.00 | | 66 950.00 |
DY Tax and social security liabilities | 19 680.00 | 32 343.00 | | 19 680.00 |
EA Other liabilities | 45.00 | 482.00 | | 45.00 |
EC TOTAL (IV) | 256 133.00 | 285 051.00 | | 256 133.00 |
EE Grand total (I to V) | 359 296.00 | 358 716.00 | | 359 296.00 |
EG Accrued income and payables due within one year | 135 538.00 | 128 541.00 | | 135 538.00 |
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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 | | | 61 567.00 | |
FJ Net sales | | | 308 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 313 079.00 | |
FS Purchases of goods (including customs duties) | | | 40 864.00 | |
FU Purchases of raw materials and other supplies | | | 54 672.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 97 646.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 51 351.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 247.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 318 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 612.00 | | | 29 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 079.00 | 415 401.00 | | 344 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 950.00 | 386 111.00 | | 323 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | 29 291.00 | | 20 129.00 |
