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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
AH Goodwill | 30 947.00 | | 30 947.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 72 420.00 | 68 114.00 | 4 306.00 | 72 420.00 |
AT Other tangible assets | 35 283.00 | 19 329.00 | 15 955.00 | 35 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 882.00 | 91 674.00 | 51 208.00 | 142 882.00 |
BL Raw materials, supplies | 33 070.00 | | 33 070.00 | 33 070.00 |
BX Customers and related accounts | 30 418.00 | 4 005.00 | 26 413.00 | 30 418.00 |
CF Cash and cash equivalents | 34 828.00 | | 34 828.00 | 34 828.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 104 765.00 | 4 005.00 | 100 760.00 | 104 765.00 |
CO Grand total (0 to V) | 247 647.00 | 95 679.00 | 151 968.00 | 247 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 61 122.00 | 42 988.00 | | 61 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 457.00 | 18 134.00 | | 6 457.00 |
DJ Investment subsidies | 3 556.00 | 3 889.00 | | 3 556.00 |
DL TOTAL (I) | 129 935.00 | 123 811.00 | | 129 935.00 |
DW Advances and down payments received on current orders | 176.00 | 600.00 | | 176.00 |
DX Trade payables and related accounts | 14 030.00 | 9 852.00 | | 14 030.00 |
EC TOTAL (IV) | 22 033.00 | 12 560.00 | | 22 033.00 |
EE Grand total (I to V) | 151 968.00 | 136 370.00 | | 151 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 423.00 | 1 860.00 | 197 283.00 | 195 423.00 |
FJ Net sales | 195 423.00 | 1 860.00 | 197 283.00 | 195 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 256.00 | |
FU Purchases of raw materials and other supplies | | | 43 938.00 | |
FV Inventory change (raw materials and supplies) | | | -9 579.00 | |
FW Other purchases and external expenses | | | 70 011.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 76 394.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 194 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 333.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 333.00 | | 333.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 108.00 | | 198.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 589.00 | 203 272.00 | | 201 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 132.00 | 185 138.00 | | 195 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 457.00 | 18 134.00 | | 6 457.00 |
