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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 9 301.00 | 9 301.00 | | 9 301.00 |
AP Buildings | 15 201.00 | 13 626.00 | 1 575.00 | 15 201.00 |
AR Technical installations, industrial equipment and tools | 82 455.00 | 77 759.00 | 4 697.00 | 82 455.00 |
AT Other tangible assets | 98 193.00 | 60 650.00 | 37 544.00 | 98 193.00 |
BJ TOTAL (I) | 217 418.00 | 163 602.00 | 53 816.00 | 217 418.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 56 561.00 | | 56 561.00 | 56 561.00 |
CO Grand total (0 to V) | 273 979.00 | 163 602.00 | 110 377.00 | 273 979.00 |
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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 |
DG Other reserves | 35 524.00 | 35 524.00 | | 35 524.00 |
DH Retained earnings | -35 124.00 | -38 065.00 | | -35 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | 2 941.00 | | 11 589.00 |
DL TOTAL (I) | 20 374.00 | 8 785.00 | | 20 374.00 |
DU Loans and Debts from Credit Institutions (3) | 29 692.00 | 33 759.00 | | 29 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255.00 | 728.00 | | 4 255.00 |
DX Trade payables and related accounts | 12 648.00 | 12 601.00 | | 12 648.00 |
DY Tax and social security liabilities | 43 409.00 | 31 643.00 | | 43 409.00 |
EC TOTAL (IV) | 90 003.00 | 78 732.00 | | 90 003.00 |
EE Grand total (I to V) | 110 377.00 | 87 516.00 | | 110 377.00 |
EI Including equity loans | 4 255.00 | | | 4 255.00 |
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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 | | | 231 337.00 | |
FJ Net sales | | | 231 337.00 | |
FM Inventory production | | | -868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 469.00 | |
FU Purchases of raw materials and other supplies | | | 95 581.00 | |
FW Other purchases and external expenses | | | 36 151.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 60 019.00 | |
FZ Social Security Contributions | | | 18 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 218 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 186.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 116.00 | | 200.00 |
HB Exceptional income from capital transactions | 408.00 | 3 333.00 | | 408.00 |
HD Total exceptional income (VII) | 608.00 | 3 450.00 | | 608.00 |
HE Exceptional expenses on management operations | 264.00 | 749.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 749.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 2 700.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 077.00 | 206 160.00 | | 231 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 487.00 | 203 219.00 | | 219 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 589.00 | 2 941.00 | | 11 589.00 |
