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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 | 643.00 | 643.00 | | 643.00 |
AP Buildings | 66 303.00 | 66 303.00 | | 66 303.00 |
AR Technical installations, industrial equipment and tools | 83 557.00 | 81 029.00 | 2 528.00 | 83 557.00 |
AT Other tangible assets | 158 842.00 | 151 246.00 | 7 596.00 | 158 842.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 309 545.00 | 299 222.00 | 10 324.00 | 309 545.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 28 025.00 | | 28 025.00 | 28 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 873.00 | | 38 873.00 | 38 873.00 |
CO Grand total (0 to V) | 348 418.00 | 299 222.00 | 49 196.00 | 348 418.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | -2 586.00 | | 562.00 |
DL TOTAL (I) | 8 947.00 | 5 799.00 | | 8 947.00 |
DT Other Bond Issues | 9 284.00 | 15 336.00 | | 9 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260.00 | 8 757.00 | | 6 260.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 6 998.00 | 2 875.00 | | 6 998.00 |
DY Tax and social security liabilities | 17 130.00 | 10 867.00 | | 17 130.00 |
EA Other liabilities | 579.00 | 878.00 | | 579.00 |
EC TOTAL (IV) | 40 250.00 | 38 959.00 | | 40 250.00 |
EE Grand total (I to V) | 49 196.00 | 44 757.00 | | 49 196.00 |
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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 | | | 102 845.00 | |
FJ Net sales | | | 174 769.00 | |
FN Capitalized production | | | 2 465.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 185 022.00 | |
FS Purchases of goods (including customs duties) | | | 29 981.00 | |
FT Inventory change (goods) | | | 873.00 | |
FW Other purchases and external expenses | | | 92 143.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 38 310.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 546.00 | | -154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | -2 586.00 | | 562.00 |
