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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 | 539.00 | 539.00 | | 539.00 |
AP Buildings | 8 120.00 | 2 863.00 | 5 257.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 107 351.00 | 74 710.00 | 32 641.00 | 107 351.00 |
AT Other tangible assets | 6 370.00 | 6 370.00 | | 6 370.00 |
BJ TOTAL (I) | 122 380.00 | 84 482.00 | 37 898.00 | 122 380.00 |
BN Goods in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 52 059.00 | 482.00 | 51 577.00 | 52 059.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 101 498.00 | 482.00 | 101 016.00 | 101 498.00 |
CO Grand total (0 to V) | 223 878.00 | 84 964.00 | 138 914.00 | 223 878.00 |
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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 | 66 000.00 | 33 000.00 | | 66 000.00 |
DH Retained earnings | 428.00 | 260.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 33 168.00 | | 604.00 |
DL TOTAL (I) | 75 417.00 | 74 812.00 | | 75 417.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 10 789.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 4 836.00 | | 1 778.00 |
DX Trade payables and related accounts | 23 528.00 | 34 307.00 | | 23 528.00 |
DY Tax and social security liabilities | 21 032.00 | 19 720.00 | | 21 032.00 |
EA Other liabilities | 16 626.00 | 18 533.00 | | 16 626.00 |
EC TOTAL (IV) | 63 497.00 | 88 185.00 | | 63 497.00 |
EE Grand total (I to V) | 138 914.00 | 162 997.00 | | 138 914.00 |
EG Accrued income and payables due within one year | 63 497.00 | 84 243.00 | | 63 497.00 |
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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 | 297 398.00 | 232.00 | 297 630.00 | 297 398.00 |
FJ Net sales | 297 398.00 | 232.00 | 297 630.00 | 297 398.00 |
FM Inventory production | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 301 793.00 | |
FT Inventory change (goods) | | | 20 004.00 | |
FU Purchases of raw materials and other supplies | | | 42 187.00 | |
FW Other purchases and external expenses | | | 175 522.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 43 575.00 | |
FZ Social Security Contributions | | | 9 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 301 354.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 309.00 | 1 814.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 1 814.00 | | 309.00 |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 990.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 102.00 | 330 142.00 | | 302 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 498.00 | 296 974.00 | | 301 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 33 168.00 | | 604.00 |
