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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 054.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 13 715.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 47 633.00 | |
BL Raw materials, supplies | | | 6 357.00 | |
BX Customers and related accounts | | | 1 785.00 | |
BZ Other receivables | | | 11 081.00 | |
CF Cash and cash equivalents | | | 7 017.00 | |
CH Prepaid expenses | | | 952.00 | |
CJ TOTAL (II) | | | 27 191.00 | |
CO Grand total (0 to V) | | | 74 824.00 | |
CS Evaluated investments - equity method | | | 3 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 735.00 | -3 673.00 | | -2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 939.00 | | 5 060.00 |
DL TOTAL (I) | 9 825.00 | 4 765.00 | | 9 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 24 425.00 | | 26 512.00 |
DX Trade payables and related accounts | 16 919.00 | 10 943.00 | | 16 919.00 |
DY Tax and social security liabilities | 10 721.00 | 10 700.00 | | 10 721.00 |
EA Other liabilities | 10 848.00 | 4 681.00 | | 10 848.00 |
EC TOTAL (IV) | 64 999.00 | 50 782.00 | | 64 999.00 |
EE Grand total (I to V) | 74 824.00 | 55 547.00 | | 74 824.00 |
EG Accrued income and payables due within one year | 64 999.00 | 50 782.00 | | 64 999.00 |
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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 | | | 180 857.00 | |
FJ Net sales | | | 180 857.00 | |
FO Operating subsidies | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 191 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 50 047.00 | |
FV Inventory change (raw materials and supplies) | | | -4 058.00 | |
FW Other purchases and external expenses | | | 51 316.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 72 439.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 188 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 4 717.00 | 833.00 | | 4 717.00 |
HD Total exceptional income (VII) | 4 717.00 | 4 833.00 | | 4 717.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HG Exceptional depreciation and provisions | 275.00 | 599.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 599.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 4 234.00 | | 1 525.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 816.00 | 216 492.00 | | 195 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 756.00 | 215 553.00 | | 190 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 939.00 | | 5 060.00 |
