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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 34 383.00 | 25 632.00 | 8 751.00 | 34 383.00 |
AT Other tangible assets | 79 825.00 | 68 793.00 | 11 032.00 | 79 825.00 |
BD Other fixed assets | 5 776.00 | | 5 776.00 | 5 776.00 |
BJ TOTAL (I) | 121 821.00 | 96 262.00 | 25 559.00 | 121 821.00 |
BL Raw materials, supplies | 42 102.00 | 3 448.00 | 38 654.00 | 42 102.00 |
BX Customers and related accounts | 24 686.00 | | 24 686.00 | 24 686.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 86 104.00 | 3 448.00 | 82 657.00 | 86 104.00 |
CO Grand total (0 to V) | 207 926.00 | 99 710.00 | 108 216.00 | 207 926.00 |
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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 |
DE Statutory or contractual reserves | 45 376.00 | 45 376.00 | | 45 376.00 |
DH Retained earnings | 3 117.00 | -20 236.00 | | 3 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 23 353.00 | | 446.00 |
DL TOTAL (I) | 57 323.00 | 56 877.00 | | 57 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | 7 308.00 | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 14 270.00 | | 8 978.00 |
DX Trade payables and related accounts | 22 469.00 | 27 902.00 | | 22 469.00 |
DY Tax and social security liabilities | 12 625.00 | 17 043.00 | | 12 625.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | | 9 053.00 | | |
EC TOTAL (IV) | 50 893.00 | 75 577.00 | | 50 893.00 |
EE Grand total (I to V) | 108 216.00 | 132 453.00 | | 108 216.00 |
EG Accrued income and payables due within one year | 45 873.00 | 69 399.00 | | 45 873.00 |
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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 | | | 271 563.00 | |
FJ Net sales | | | 271 563.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 278 161.00 | |
FU Purchases of raw materials and other supplies | | | 104 605.00 | |
FV Inventory change (raw materials and supplies) | | | 11 996.00 | |
FW Other purchases and external expenses | | | 64 348.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 69 102.00 | |
FZ Social Security Contributions | | | 20 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 483.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 178.00 | 394 785.00 | | 278 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 732.00 | 371 433.00 | | 277 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 23 353.00 | | 446.00 |
