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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 723.00 | 4 723.00 | | 4 723.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 42 410.00 | 24 473.00 | 66 884.00 |
AT Other tangible assets | 21 405.00 | 20 431.00 | 975.00 | 21 405.00 |
BJ TOTAL (I) | 105 589.00 | 77 092.00 | 28 497.00 | 105 589.00 |
BR Intermediate and finished products | 65 953.00 | 54 413.00 | 11 541.00 | 65 953.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 68 479.00 | 54 413.00 | 14 066.00 | 68 479.00 |
CO Grand total (0 to V) | 174 068.00 | 131 505.00 | 42 563.00 | 174 068.00 |
CX Development or Research and Development Expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
DH Retained earnings | 6 392.00 | 3 948.00 | | 6 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 2 444.00 | | 9 015.00 |
DL TOTAL (I) | 35 323.00 | 26 308.00 | | 35 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 9.00 | | 133.00 |
DX Trade payables and related accounts | 5 517.00 | 27 774.00 | | 5 517.00 |
DY Tax and social security liabilities | 1 591.00 | 735.00 | | 1 591.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 7 240.00 | 31 728.00 | | 7 240.00 |
EE Grand total (I to V) | 42 563.00 | 58 036.00 | | 42 563.00 |
EG Accrued income and payables due within one year | 7 240.00 | 31 728.00 | | 7 240.00 |
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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 | | | 65 873.00 | |
FJ Net sales | | | 65 873.00 | |
FM Inventory production | | | -14 752.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 913.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 046.00 | |
FU Purchases of raw materials and other supplies | | | 18 895.00 | |
FW Other purchases and external expenses | | | 30 283.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 440.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 1 591.00 | 235.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 046.00 | 111 203.00 | | 122 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 031.00 | 108 759.00 | | 113 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 2 444.00 | | 9 015.00 |
