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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 480.00 | 3 480.00 | | 3 480.00 |
AR Technical installations, industrial equipment and tools | 36 981.00 | 26 347.00 | 10 634.00 | 36 981.00 |
AT Other tangible assets | 79 825.00 | 66 943.00 | 12 882.00 | 79 825.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 126 062.00 | 96 770.00 | 29 292.00 | 126 062.00 |
BL Raw materials, supplies | 54 098.00 | 4 220.00 | 49 878.00 | 54 098.00 |
BX Customers and related accounts | 34 165.00 | | 34 165.00 | 34 165.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 107 382.00 | 4 220.00 | 103 161.00 | 107 382.00 |
CO Grand total (0 to V) | 233 443.00 | 100 990.00 | 132 453.00 | 233 443.00 |
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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 |
DE Statutory or contractual reserves | 45 376.00 | 45 376.00 | | 45 376.00 |
DH Retained earnings | -20 236.00 | -2 902.00 | | -20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | -17 334.00 | | 23 353.00 |
DL TOTAL (I) | 56 877.00 | 33 524.00 | | 56 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308.00 | 1 411.00 | | 7 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 270.00 | 18 099.00 | | 14 270.00 |
DX Trade payables and related accounts | 27 902.00 | 34 008.00 | | 27 902.00 |
DY Tax and social security liabilities | 17 043.00 | 16 524.00 | | 17 043.00 |
EB Prepaid income (2) | 9 053.00 | 16 963.00 | | 9 053.00 |
EC TOTAL (IV) | 75 577.00 | 87 004.00 | | 75 577.00 |
EE Grand total (I to V) | 132 453.00 | 120 528.00 | | 132 453.00 |
EG Accrued income and payables due within one year | 69 399.00 | 87 004.00 | | 69 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 411.00 | | |
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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 | | | 352 703.00 | |
FJ Net sales | | | 352 703.00 | |
FN Capitalized production | | | 10 130.00 | |
FO Operating subsidies | | | 9 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 859.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 394 717.00 | |
FU Purchases of raw materials and other supplies | | | 136 521.00 | |
FV Inventory change (raw materials and supplies) | | | 17 029.00 | |
FW Other purchases and external expenses | | | 81 318.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 97 276.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 370 786.00 | |
GG - OPERATING RESULT (I - II) | | | 23 931.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 188.00 | 90.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -90.00 | | -188.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 785.00 | 312 040.00 | | 394 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 433.00 | 329 374.00 | | 371 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 353.00 | -17 334.00 | | 23 353.00 |
