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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 849.00 | | 6 849.00 | 6 849.00 |
AR Technical installations, industrial equipment and tools | 134 071.00 | 133 553.00 | 518.00 | 134 071.00 |
AT Other tangible assets | 73 132.00 | 63 889.00 | 9 243.00 | 73 132.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 235 702.00 | 197 442.00 | 38 260.00 | 235 702.00 |
BL Raw materials, supplies | 12 189.00 | 4 337.00 | 7 852.00 | 12 189.00 |
BX Customers and related accounts | 7 336.00 | | 7 336.00 | 7 336.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 145 929.00 | | 145 929.00 | 145 929.00 |
CJ TOTAL (II) | 172 372.00 | 4 337.00 | 168 035.00 | 172 372.00 |
CO Grand total (0 to V) | 408 075.00 | 201 779.00 | 206 295.00 | 408 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 399.00 | 4 571.00 | | 5 399.00 |
DG Other reserves | 22 889.00 | 19 158.00 | | 22 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 16 559.00 | | 4 620.00 |
DL TOTAL (I) | 152 908.00 | 160 288.00 | | 152 908.00 |
DT Other Bond Issues | 4 902.00 | | | 4 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 4 195.00 | | 5 600.00 |
DX Trade payables and related accounts | 29 653.00 | 32 193.00 | | 29 653.00 |
DY Tax and social security liabilities | 13 233.00 | 21 143.00 | | 13 233.00 |
EC TOTAL (IV) | 53 388.00 | 65 455.00 | | 53 388.00 |
EE Grand total (I to V) | 206 295.00 | 225 743.00 | | 206 295.00 |
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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 | | | 351 722.00 | |
FJ Net sales | | | 351 722.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 356 347.00 | |
FU Purchases of raw materials and other supplies | | | 140 059.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 44 821.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 108 307.00 | |
FZ Social Security Contributions | | | 48 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 352 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GP Total financial income (V) | | | 704.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 051.00 | 349 644.00 | | 357 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 431.00 | 333 085.00 | | 352 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 16 559.00 | | 4 620.00 |
