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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 76 395.00 | 67 814.00 | 8 581.00 | 76 395.00 |
AT Other tangible assets | 9 172.00 | 6 405.00 | 2 766.00 | 9 172.00 |
BJ TOTAL (I) | 87 540.00 | 74 458.00 | 13 082.00 | 87 540.00 |
BL Raw materials, supplies | 40 501.00 | | 40 501.00 | 40 501.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 58 899.00 | | 58 899.00 | 58 899.00 |
CO Grand total (0 to V) | 146 439.00 | 74 458.00 | 71 981.00 | 146 439.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 519.00 | 10 519.00 | | 10 519.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DE Statutory or contractual reserves | 20 401.00 | 20 401.00 | | 20 401.00 |
DH Retained earnings | -5 729.00 | -25 034.00 | | -5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 19 305.00 | | 1 638.00 |
DL TOTAL (I) | 27 881.00 | 26 242.00 | | 27 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 4 798.00 | | 3 998.00 |
DX Trade payables and related accounts | 4 205.00 | 3 374.00 | | 4 205.00 |
DY Tax and social security liabilities | 35 567.00 | 39 121.00 | | 35 567.00 |
EA Other liabilities | 331.00 | 948.00 | | 331.00 |
EC TOTAL (IV) | 44 101.00 | 48 704.00 | | 44 101.00 |
EE Grand total (I to V) | 71 982.00 | 74 946.00 | | 71 982.00 |
EG Accrued income and payables due within one year | 44 101.00 | 48 704.00 | | 44 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 127 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 614.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 30 755.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 48 740.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 123 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 041.00 | | |
HH Total exceptional expenses (VIII) | 2 083.00 | 3 065.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | 71 976.00 | | -2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 19 305.00 | | 1 638.00 |
