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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 13 801.00 | | 13 801.00 | 13 801.00 |
AR Technical installations, industrial equipment and tools | 120 302.00 | 88 409.00 | 31 892.00 | 120 302.00 |
AT Other tangible assets | 14 864.00 | 11 937.00 | 2 926.00 | 14 864.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 156 176.00 | 101 033.00 | 55 144.00 | 156 176.00 |
BL Raw materials, supplies | 20 873.00 | | 20 873.00 | 20 873.00 |
BR Intermediate and finished products | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 65 369.00 | | 65 369.00 | 65 369.00 |
CO Grand total (0 to V) | 221 545.00 | 101 033.00 | 120 512.00 | 221 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 886.00 | 11 886.00 | | 11 886.00 |
DH Retained earnings | -23 133.00 | -16 080.00 | | -23 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | -7 053.00 | | 18 105.00 |
DL TOTAL (I) | 15 273.00 | -2 832.00 | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 57 230.00 | 70 426.00 | | 57 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 5 433.00 | | 5 336.00 |
DW Advances and down payments received on current orders | 2 764.00 | 2 868.00 | | 2 764.00 |
DX Trade payables and related accounts | 17 751.00 | 30 780.00 | | 17 751.00 |
DY Tax and social security liabilities | 18 327.00 | 15 459.00 | | 18 327.00 |
EA Other liabilities | 3 831.00 | 981.00 | | 3 831.00 |
EC TOTAL (IV) | 105 240.00 | 125 948.00 | | 105 240.00 |
EE Grand total (I to V) | 120 512.00 | 123 116.00 | | 120 512.00 |
EG Accrued income and payables due within one year | 35 540.00 | 85 754.00 | | 35 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 535.00 | 6 343.00 | | 8 535.00 |
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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 | | | 248 982.00 | |
FJ Net sales | | | 248 982.00 | |
FM Inventory production | | | 3 050.00 | |
FO Operating subsidies | | | 10 102.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 262 177.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71 536.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 78 780.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 73 011.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 240 650.00 | |
GG - OPERATING RESULT (I - II) | | | 21 527.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 135.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -135.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 827.00 | 558 584.00 | | 502 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 722.00 | | | 484 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | -7 053.00 | | 18 105.00 |
