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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 | 3 117.00 | 2 908.00 | 209.00 | 3 117.00 |
AR Technical installations, industrial equipment and tools | 79 950.00 | 60 361.00 | 19 589.00 | 79 950.00 |
AT Other tangible assets | 35 683.00 | 22 610.00 | 13 073.00 | 35 683.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 119 280.00 | 85 879.00 | 33 401.00 | 119 280.00 |
BL Raw materials, supplies | 59 562.00 | | 59 562.00 | 59 562.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 23 363.00 | | 23 363.00 | 23 363.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 104 937.00 | | 104 937.00 | 104 937.00 |
CO Grand total (0 to V) | 224 217.00 | 85 879.00 | 138 338.00 | 224 217.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 44 550.00 | 4 396.00 | | 44 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 40 153.00 | | 2 991.00 |
DL TOTAL (I) | 55 997.00 | 53 006.00 | | 55 997.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | 3 233.00 | | 36 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 3 326.00 | | 1 048.00 |
DX Trade payables and related accounts | 27 012.00 | 23 304.00 | | 27 012.00 |
DY Tax and social security liabilities | 16 332.00 | 17 857.00 | | 16 332.00 |
EA Other liabilities | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 82 341.00 | 48 828.00 | | 82 341.00 |
EE Grand total (I to V) | 138 338.00 | 101 834.00 | | 138 338.00 |
EG Accrued income and payables due within one year | 57 135.00 | 48 292.00 | | 57 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 610.00 | 394.00 | | 3 610.00 |
EI Including equity loans | 1 048.00 | | | 1 048.00 |
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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 | 346 418.00 | 202.00 | 346 620.00 | 346 418.00 |
FJ Net sales | 346 418.00 | 202.00 | 346 620.00 | 346 418.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 349 742.00 | |
FU Purchases of raw materials and other supplies | | | 118 963.00 | |
FV Inventory change (raw materials and supplies) | | | -21 497.00 | |
FW Other purchases and external expenses | | | 104 699.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 119 642.00 | |
FZ Social Security Contributions | | | 12 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 346 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | 937.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 742.00 | 380 618.00 | | 349 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 751.00 | 340 464.00 | | 346 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 40 153.00 | | 2 991.00 |
