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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 712.00 | 45 712.00 | | 45 712.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 27 716.00 | 3 634.00 | 31 350.00 |
AT Other tangible assets | 15 467.00 | 15 090.00 | 377.00 | 15 467.00 |
AV Fixed assets in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 112 245.00 | 88 518.00 | 23 728.00 | 112 245.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BN Goods in progress | 230.00 | | 230.00 | 230.00 |
BT Goods | 11 545.00 | 3 089.00 | 8 457.00 | 11 545.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 47 473.00 | 3 089.00 | 44 385.00 | 47 473.00 |
CO Grand total (0 to V) | 159 719.00 | 91 606.00 | 68 113.00 | 159 719.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 200.00 | 10 300.00 | | 26 200.00 |
DH Retained earnings | 49.00 | -81.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358.00 | 16 030.00 | | 2 358.00 |
DL TOTAL (I) | 36 992.00 | 34 633.00 | | 36 992.00 |
DU Loans and Debts from Credit Institutions (3) | 8 241.00 | 12 897.00 | | 8 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 400.00 | | 982.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 10 491.00 | 19 435.00 | | 10 491.00 |
DY Tax and social security liabilities | 9 960.00 | 20 517.00 | | 9 960.00 |
EA Other liabilities | 1 446.00 | 1 446.00 | | 1 446.00 |
EC TOTAL (IV) | 31 121.00 | 55 096.00 | | 31 121.00 |
EE Grand total (I to V) | 68 113.00 | 89 729.00 | | 68 113.00 |
EG Accrued income and payables due within one year | 27 668.00 | 46 454.00 | | 27 668.00 |
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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 | | | 13 004.00 | |
FJ Net sales | | | 114 224.00 | |
FM Inventory production | | | -103.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 116 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 344.00 | |
FT Inventory change (goods) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | 25 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 603.00 | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 38 838.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 719.00 | 173 417.00 | | 117 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 361.00 | 157 387.00 | | 115 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358.00 | 16 030.00 | | 2 358.00 |
