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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 | 1 007.00 | 575.00 | 431.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 127 044.00 | 124 704.00 | 2 340.00 | 127 044.00 |
AT Other tangible assets | 80 898.00 | 79 841.00 | 1 056.00 | 80 898.00 |
BJ TOTAL (I) | 208 993.00 | 205 121.00 | 3 873.00 | 208 993.00 |
BL Raw materials, supplies | 15 882.00 | | 15 882.00 | 15 882.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 177 496.00 | | 177 496.00 | 177 496.00 |
BZ Other receivables | 44 731.00 | | 44 731.00 | 44 731.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 251 639.00 | | 251 639.00 | 251 639.00 |
CO Grand total (0 to V) | 460 632.00 | 205 121.00 | 255 512.00 | 460 632.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 10 003.00 | 10 003.00 | | 10 003.00 |
DH Retained earnings | 73 230.00 | 52 582.00 | | 73 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | 20 647.00 | | -1 029.00 |
DL TOTAL (I) | 90 589.00 | 91 618.00 | | 90 589.00 |
DU Loans and Debts from Credit Institutions (3) | 57 402.00 | 65 233.00 | | 57 402.00 |
DX Trade payables and related accounts | 54 232.00 | 19 636.00 | | 54 232.00 |
DY Tax and social security liabilities | 51 956.00 | 48 094.00 | | 51 956.00 |
EA Other liabilities | 1 334.00 | 368.00 | | 1 334.00 |
EC TOTAL (IV) | 164 923.00 | 133 331.00 | | 164 923.00 |
EE Grand total (I to V) | 255 512.00 | 224 949.00 | | 255 512.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FD Production sold - goods | 181 777.00 | | 181 777.00 | 181 777.00 |
FG Production sold - services | 24 632.00 | | 24 632.00 | 24 632.00 |
FJ Net sales | 206 911.00 | | 206 911.00 | 206 911.00 |
FM Inventory production | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 086.00 | |
FU Purchases of raw materials and other supplies | | | 44 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 70 012.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 57 508.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 204 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 086.00 | 233 833.00 | | 208 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 115.00 | 213 186.00 | | 209 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | 20 647.00 | | -1 029.00 |
