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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 762.00 | 55 055.00 | 20 707.00 | 75 762.00 |
AT Other tangible assets | 96 830.00 | 56 783.00 | 40 047.00 | 96 830.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 182 593.00 | 111 839.00 | 70 754.00 | 182 593.00 |
BL Raw materials, supplies | 11 411.00 | | 11 411.00 | 11 411.00 |
BR Intermediate and finished products | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 24 088.00 | 650.00 | 23 438.00 | 24 088.00 |
BZ Other receivables | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 140 947.00 | 650.00 | 140 297.00 | 140 947.00 |
CO Grand total (0 to V) | 323 540.00 | 112 489.00 | 211 051.00 | 323 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | | | 31 100.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | | | 99.00 |
DG Other reserves | 12 019.00 | | | 12 019.00 |
DH Retained earnings | 6 949.00 | | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 52 600.00 | | | 52 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 691.00 | | | 23 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 78 699.00 | | | 78 699.00 |
DY Tax and social security liabilities | 9 540.00 | | | 9 540.00 |
EA Other liabilities | 35 941.00 | | | 35 941.00 |
EC TOTAL (IV) | 158 450.00 | | | 158 450.00 |
EE Grand total (I to V) | 211 051.00 | | | 211 051.00 |
EG Accrued income and payables due within one year | 133 181.00 | | | 133 181.00 |
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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 | 287 034.00 | | 287 034.00 | 287 034.00 |
FG Production sold - services | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 296 421.00 | | 296 421.00 | 296 421.00 |
FM Inventory production | | | -3 244.00 | |
FO Operating subsidies | | | 3 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 305 098.00 | |
FU Purchases of raw materials and other supplies | | | 109 139.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 97 092.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 44 429.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 301 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 098.00 | | | 305 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 666.00 | | | 302 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | | | 2 432.00 |
