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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 35 261.00 | 11 949.00 | 23 311.00 | 35 261.00 |
AR Technical installations, industrial equipment and tools | 117 444.00 | 114 511.00 | 2 934.00 | 117 444.00 |
AT Other tangible assets | 90 443.00 | 69 594.00 | 20 849.00 | 90 443.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 246 050.00 | 198 245.00 | 47 805.00 | 246 050.00 |
BL Raw materials, supplies | 22 727.00 | | 22 727.00 | 22 727.00 |
BN Goods in progress | 51 250.00 | | 51 250.00 | 51 250.00 |
BX Customers and related accounts | 116 600.00 | 763.00 | 115 837.00 | 116 600.00 |
BZ Other receivables | 20 035.00 | | 20 035.00 | 20 035.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 213 257.00 | 763.00 | 212 495.00 | 213 257.00 |
CO Grand total (0 to V) | 459 307.00 | 199 007.00 | 260 300.00 | 459 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 148 676.00 | 148 676.00 | | 148 676.00 |
DH Retained earnings | -7 730.00 | -4 105.00 | | -7 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -3 625.00 | | 344.00 |
DL TOTAL (I) | 157 789.00 | 157 446.00 | | 157 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919.00 | 7 811.00 | | 8 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 349.00 | 31 911.00 | | 31 349.00 |
DX Trade payables and related accounts | 25 062.00 | 39 302.00 | | 25 062.00 |
DY Tax and social security liabilities | 37 181.00 | 39 951.00 | | 37 181.00 |
EC TOTAL (IV) | 102 511.00 | 118 975.00 | | 102 511.00 |
EE Grand total (I to V) | 260 300.00 | 276 420.00 | | 260 300.00 |
EG Accrued income and payables due within one year | 102 511.00 | 118 975.00 | | 102 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 919.00 | 7 706.00 | | 8 919.00 |
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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 | 289 027.00 | | 289 027.00 | 289 027.00 |
FJ Net sales | 289 027.00 | | 289 027.00 | 289 027.00 |
FM Inventory production | | | 13 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FR Total operating income (I) | | | 305 622.00 | |
FU Purchases of raw materials and other supplies | | | 81 662.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 65 537.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 120 131.00 | |
FZ Social Security Contributions | | | 19 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | 3 794.00 | | 3 461.00 |
A2 TOTAL ASSETS | 10 413.00 | 9 440.00 | | 10 413.00 |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 3 990.00 | 154.00 | | 3 990.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 154.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | 322.00 | | -3 990.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 663.00 | 260 557.00 | | 305 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 320.00 | 264 182.00 | | 305 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -3 625.00 | | 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
