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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 064.00 | 22 395.00 | 6 668.00 | 29 064.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 27 271.00 | | 27 271.00 |
AT Other tangible assets | 82 562.00 | 44 167.00 | 38 394.00 | 82 562.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 139 167.00 | 93 834.00 | 45 332.00 | 139 167.00 |
BL Raw materials, supplies | 105 874.00 | | 105 874.00 | 105 874.00 |
BN Goods in progress | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 103 484.00 | | 103 484.00 | 103 484.00 |
BZ Other receivables | 27 704.00 | | 27 704.00 | 27 704.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 251 447.00 | | 251 447.00 | 251 447.00 |
CO Grand total (0 to V) | 390 614.00 | 93 834.00 | 296 780.00 | 390 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 150.00 | | 5 000.00 |
DG Other reserves | 20 077.00 | 5 413.00 | | 20 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 19 513.00 | | 1 620.00 |
DL TOTAL (I) | 76 697.00 | 75 077.00 | | 76 697.00 |
DU Loans and Debts from Credit Institutions (3) | 36 817.00 | 8 724.00 | | 36 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 900.00 | 57 677.00 | | 57 900.00 |
DW Advances and down payments received on current orders | | 8 994.00 | | |
DX Trade payables and related accounts | 69 316.00 | 71 474.00 | | 69 316.00 |
DY Tax and social security liabilities | 48 195.00 | 36 297.00 | | 48 195.00 |
EA Other liabilities | 7 852.00 | 6 860.00 | | 7 852.00 |
EC TOTAL (IV) | 220 082.00 | 190 029.00 | | 220 082.00 |
EE Grand total (I to V) | 296 780.00 | 265 106.00 | | 296 780.00 |
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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 | 136 656.00 | | 136 656.00 | 136 656.00 |
FG Production sold - services | 357 542.00 | | 357 542.00 | 357 542.00 |
FJ Net sales | 494 198.00 | | 494 198.00 | 494 198.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 8 070.00 | |
FR Total operating income (I) | | | 503 905.00 | |
FU Purchases of raw materials and other supplies | | | 145 820.00 | |
FV Inventory change (raw materials and supplies) | | | -25 551.00 | |
FW Other purchases and external expenses | | | 198 274.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 119 387.00 | |
FZ Social Security Contributions | | | 44 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 497 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 911.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 6 349.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 6 349.00 | | 213.00 |
HE Exceptional expenses on management operations | 1 913.00 | 2 152.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 152.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | 4 197.00 | | -1 699.00 |
HK Income tax | -1 785.00 | -362.00 | | -1 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 19 513.00 | | 1 620.00 |
