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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 723.00 | 4 597.00 | 126.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 58 884.00 | 36 021.00 | 22 863.00 | 58 884.00 |
AT Other tangible assets | 21 405.00 | 19 874.00 | 1 532.00 | 21 405.00 |
BJ TOTAL (I) | 97 589.00 | 70 019.00 | 27 570.00 | 97 589.00 |
BR Intermediate and finished products | 80 705.00 | 62 913.00 | 17 793.00 | 80 705.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 93 379.00 | 62 913.00 | 30 466.00 | 93 379.00 |
CO Grand total (0 to V) | 190 968.00 | 132 932.00 | 58 036.00 | 190 968.00 |
CX Development or Research and Development Expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
DH Retained earnings | 3 948.00 | 5 077.00 | | 3 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | -1 128.00 | | 2 444.00 |
DL TOTAL (I) | 26 308.00 | 23 865.00 | | 26 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 27 774.00 | 32 666.00 | | 27 774.00 |
DY Tax and social security liabilities | 735.00 | 264.00 | | 735.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 31 728.00 | 32 939.00 | | 31 728.00 |
EE Grand total (I to V) | 58 036.00 | 56 804.00 | | 58 036.00 |
EG Accrued income and payables due within one year | 31 728.00 | 32 939.00 | | 31 728.00 |
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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 | | | | |
FG Production sold - services | 45 213.00 | | 45 213.00 | 45 213.00 |
FJ Net sales | 45 213.00 | | 45 213.00 | 45 213.00 |
FM Inventory production | | | 3 354.00 | |
FN Capitalized production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 199.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 111 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 304.00 | |
FW Other purchases and external expenses | | | 24 616.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 913.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 108 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 568.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 568.00 | | 149.00 |
HE Exceptional expenses on management operations | 131.00 | 161.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 161.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 407.00 | | 17.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 203.00 | 47 802.00 | | 111 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 759.00 | 48 931.00 | | 108 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | -1 128.00 | | 2 444.00 |
