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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 831.00 | | 4 831.00 | 4 831.00 |
AP Buildings | 16 832.00 | 13 235.00 | 3 596.00 | 16 832.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 21 163.00 | 2 758.00 | 23 921.00 |
AT Other tangible assets | 72 661.00 | 24 718.00 | 47 942.00 | 72 661.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 119 782.00 | 59 117.00 | 60 665.00 | 119 782.00 |
BL Raw materials, supplies | 42 813.00 | | 42 813.00 | 42 813.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 93 098.00 | | 93 098.00 | 93 098.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 167 302.00 | | 167 302.00 | 167 302.00 |
CO Grand total (0 to V) | 287 084.00 | 59 117.00 | 227 967.00 | 287 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 120 459.00 | 82 643.00 | | 120 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 37 816.00 | | 517.00 |
DL TOTAL (I) | 137 746.00 | 137 229.00 | | 137 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517.00 | | | 3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 90.00 | | 121.00 |
DW Advances and down payments received on current orders | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 52 990.00 | 33 160.00 | | 52 990.00 |
DY Tax and social security liabilities | 31 602.00 | 22 308.00 | | 31 602.00 |
EB Prepaid income (2) | | 993.00 | | |
EC TOTAL (IV) | 90 221.00 | 58 542.00 | | 90 221.00 |
EE Grand total (I to V) | 227 967.00 | 195 772.00 | | 227 967.00 |
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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 | 29 726.00 | | 29 726.00 | 29 726.00 |
FD Production sold - goods | 378 819.00 | | 378 819.00 | 378 819.00 |
FG Production sold - services | 72 248.00 | | 72 248.00 | 72 248.00 |
FJ Net sales | 480 794.00 | | 480 794.00 | 480 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 485 860.00 | |
FS Purchases of goods (including customs duties) | | | 13 498.00 | |
FU Purchases of raw materials and other supplies | | | 157 856.00 | |
FV Inventory change (raw materials and supplies) | | | -18 471.00 | |
FW Other purchases and external expenses | | | 144 392.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 160 280.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 483 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | -1 137.00 | 5 569.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 690.00 | 461 811.00 | | 486 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 173.00 | 423 995.00 | | 486 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 37 816.00 | | 517.00 |
