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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 178.00 | 2 178.00 | | 2 178.00 |
AR Technical installations, industrial equipment and tools | 49 014.00 | 33 624.00 | 15 390.00 | 49 014.00 |
AT Other tangible assets | 75 327.00 | 27 171.00 | 48 156.00 | 75 327.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 127 661.00 | 62 973.00 | 64 687.00 | 127 661.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BN Goods in progress | 8 325.00 | | 8 325.00 | 8 325.00 |
BR Intermediate and finished products | 29 186.00 | | 29 186.00 | 29 186.00 |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 82 155.00 | | 82 155.00 | 82 155.00 |
CO Grand total (0 to V) | 209 816.00 | 62 973.00 | 146 842.00 | 209 816.00 |
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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 | 41 800.00 | 41 800.00 | | 41 800.00 |
DH Retained earnings | 12 702.00 | 4 640.00 | | 12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 351.00 | 8 062.00 | | 9 351.00 |
DL TOTAL (I) | 72 655.00 | 63 303.00 | | 72 655.00 |
DU Loans and Debts from Credit Institutions (3) | 42 381.00 | 28 048.00 | | 42 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | 7 160.00 | | 9 312.00 |
DW Advances and down payments received on current orders | 80.00 | 7 369.00 | | 80.00 |
DX Trade payables and related accounts | 16 613.00 | 11 438.00 | | 16 613.00 |
DY Tax and social security liabilities | 5 799.00 | 8 131.00 | | 5 799.00 |
EC TOTAL (IV) | 74 187.00 | 62 148.00 | | 74 187.00 |
EE Grand total (I to V) | 146 842.00 | 125 451.00 | | 146 842.00 |
EG Accrued income and payables due within one year | 54 657.00 | 45 707.00 | | 54 657.00 |
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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 | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 157 628.00 | | 157 628.00 | 157 628.00 |
FJ Net sales | 160 398.00 | | 160 398.00 | 160 398.00 |
FM Inventory production | | | 5 052.00 | |
FN Capitalized production | | | 5 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 712.00 | |
FU Purchases of raw materials and other supplies | | | 50 047.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 40 354.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 163 117.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 40.00 | 931.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 8 431.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -5 831.00 | | -40.00 |
HK Income tax | 1 406.00 | 1 161.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 712.00 | 184 822.00 | | 174 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 360.00 | 176 759.00 | | 165 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 351.00 | 8 062.00 | | 9 351.00 |
