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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 1 186.00 | 486.00 | 700.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 79 359.00 | 79 359.00 | | 79 359.00 |
AT Other tangible assets | 27 091.00 | 27 091.00 | | 27 091.00 |
BJ TOTAL (I) | 108 652.00 | 106 936.00 | 1 716.00 | 108 652.00 |
BL Raw materials, supplies | 30 978.00 | | 30 978.00 | 30 978.00 |
BN Goods in progress | 11 496.00 | | 11 496.00 | 11 496.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 56 192.00 | | 56 192.00 | 56 192.00 |
CO Grand total (0 to V) | 164 844.00 | 106 936.00 | 57 909.00 | 164 844.00 |
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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) | 13 076.00 | 10 692.00 | | 13 076.00 |
DL TOTAL (I) | 21 461.00 | 19 077.00 | | 21 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10 408.00 | 17 017.00 | | 10 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 22 351.00 | | 13 870.00 |
DX Trade payables and related accounts | 3 674.00 | 9 516.00 | | 3 674.00 |
DY Tax and social security liabilities | 8 496.00 | 5 100.00 | | 8 496.00 |
EC TOTAL (IV) | 36 448.00 | 53 984.00 | | 36 448.00 |
EE Grand total (I to V) | 57 909.00 | 73 061.00 | | 57 909.00 |
EG Accrued income and payables due within one year | 322 401.00 | 43 587.00 | | 322 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 274.00 | | 165 274.00 | 165 274.00 |
FJ Net sales | 165 274.00 | | 165 274.00 | 165 274.00 |
FM Inventory production | | | -1 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 108.00 | |
FU Purchases of raw materials and other supplies | | | 37 753.00 | |
FV Inventory change (raw materials and supplies) | | | 6 836.00 | |
FW Other purchases and external expenses | | | 18 176.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 43 835.00 | |
FZ Social Security Contributions | | | 33 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 110.00 | 167 538.00 | | 164 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 034.00 | 156 846.00 | | 151 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | 10 692.00 | | 13 076.00 |
