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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 664.00 | 14 015.00 | 3 649.00 | 17 664.00 |
AR Technical installations, industrial equipment and tools | 32 052.00 | 20 306.00 | 11 746.00 | 32 052.00 |
AT Other tangible assets | 59 186.00 | 18 784.00 | 40 402.00 | 59 186.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 109 056.00 | 53 105.00 | 55 951.00 | 109 056.00 |
BL Raw materials, supplies | 23 308.00 | | 23 308.00 | 23 308.00 |
BT Goods | 25 077.00 | | 25 077.00 | 25 077.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 20 646.00 | | 20 646.00 | 20 646.00 |
CF Cash and cash equivalents | 8 847.00 | | 8 847.00 | 8 847.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 90 019.00 | | 90 019.00 | 90 019.00 |
CO Grand total (0 to V) | 199 075.00 | 53 105.00 | 145 969.00 | 199 075.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 346.00 | 48 588.00 | | 34 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | 13 258.00 | | 14 904.00 |
DJ Investment subsidies | 4 205.00 | | | 4 205.00 |
DL TOTAL (I) | 62 255.00 | 70 646.00 | | 62 255.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620.00 | 7 398.00 | | 17 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 640.00 | | | 13 640.00 |
DX Trade payables and related accounts | 23 170.00 | 25 233.00 | | 23 170.00 |
DY Tax and social security liabilities | 29 284.00 | 29 665.00 | | 29 284.00 |
EC TOTAL (IV) | 83 715.00 | 62 296.00 | | 83 715.00 |
EE Grand total (I to V) | 145 969.00 | 132 943.00 | | 145 969.00 |
EG Accrued income and payables due within one year | 83 715.00 | 62 296.00 | | 83 715.00 |
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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 | | | 269 862.00 | |
FJ Net sales | | | 269 862.00 | |
FO Operating subsidies | | | 12 327.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 283 226.00 | |
FS Purchases of goods (including customs duties) | | | 11 805.00 | |
FT Inventory change (goods) | | | -1 935.00 | |
FU Purchases of raw materials and other supplies | | | 21 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 81 288.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 131 047.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 527.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 273 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 336.00 | | | 11 336.00 |
HD Total exceptional income (VII) | 11 336.00 | | | 11 336.00 |
HE Exceptional expenses on management operations | 1 018.00 | 695.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 69.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 002.00 | -69.00 | | 6 002.00 |
HK Income tax | 510.00 | 1 087.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 563.00 | 276 391.00 | | 294 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 659.00 | 263 133.00 | | 279 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 904.00 | 13 258.00 | | 14 904.00 |
