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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 | 3 340.00 | 1 241.00 | 2 099.00 | 3 340.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 12 041.00 | 1 319.00 | 13 360.00 |
AT Other tangible assets | 40 561.00 | 34 950.00 | 5 611.00 | 40 561.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 59 906.00 | 48 232.00 | 11 674.00 | 59 906.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BR Intermediate and finished products | 161 354.00 | | 161 354.00 | 161 354.00 |
BT Goods | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 15 313.00 | | 15 313.00 | 15 313.00 |
BZ Other receivables | 11 397.00 | | 11 397.00 | 11 397.00 |
CF Cash and cash equivalents | 44 679.00 | | 44 679.00 | 44 679.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 253 285.00 | | 253 285.00 | 253 285.00 |
CO Grand total (0 to V) | 313 191.00 | 48 232.00 | 264 959.00 | 313 191.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 81 262.00 | 81 262.00 | | 81 262.00 |
DH Retained earnings | -32 336.00 | | | -32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | -32 336.00 | | 11 682.00 |
DL TOTAL (I) | 85 761.00 | 74 080.00 | | 85 761.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522.00 | 6 648.00 | | 3 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 815.00 | 123 815.00 | | 141 815.00 |
DX Trade payables and related accounts | 9 147.00 | 7 191.00 | | 9 147.00 |
DY Tax and social security liabilities | 24 711.00 | 29 173.00 | | 24 711.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 179 198.00 | 166 829.00 | | 179 198.00 |
EE Grand total (I to V) | 264 959.00 | 240 908.00 | | 264 959.00 |
EG Accrued income and payables due within one year | 178 925.00 | 163 343.00 | | 178 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 005.00 | 170.00 | 162 175.00 | 162 005.00 |
FG Production sold - services | 10 806.00 | | 10 806.00 | 10 806.00 |
FJ Net sales | 172 810.00 | 170.00 | 172 980.00 | 172 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 173 394.00 | |
FS Purchases of goods (including customs duties) | | | 13 796.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 937.00 | |
FV Inventory change (raw materials and supplies) | | | -19 739.00 | |
FW Other purchases and external expenses | | | 58 789.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 72 865.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 170 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | -9 176.00 | -10 511.00 | | -9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 394.00 | 167 598.00 | | 173 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 712.00 | 199 933.00 | | 161 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | -32 336.00 | | 11 682.00 |
