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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556.00 | 255.00 | 301.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 132 502.00 | 67 692.00 | 64 810.00 | 132 502.00 |
AT Other tangible assets | 276 382.00 | 158 656.00 | 117 726.00 | 276 382.00 |
BJ TOTAL (I) | 409 679.00 | 226 603.00 | 183 077.00 | 409 679.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 20 211.00 | 5 323.00 | 14 888.00 | 20 211.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 51 132.00 | 5 323.00 | 45 810.00 | 51 132.00 |
CO Grand total (0 to V) | 460 812.00 | 231 925.00 | 228 886.00 | 460 812.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 725.00 | | 800.00 |
DG Other reserves | 16 340.00 | 13 176.00 | | 16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 3 239.00 | | 6 701.00 |
DL TOTAL (I) | 31 841.00 | 25 140.00 | | 31 841.00 |
DP Provisions for Risks | | 3 100.00 | | |
DR TOTAL (IV) | | 3 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 574.00 | 184 444.00 | | 158 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 200.00 | | 9 759.00 |
DX Trade payables and related accounts | 23 710.00 | 19 922.00 | | 23 710.00 |
DY Tax and social security liabilities | 2 879.00 | 13 793.00 | | 2 879.00 |
EA Other liabilities | 2 126.00 | 16 275.00 | | 2 126.00 |
EC TOTAL (IV) | 197 045.00 | 234 633.00 | | 197 045.00 |
EE Grand total (I to V) | 228 886.00 | 262 873.00 | | 228 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FD Production sold - goods | 41 595.00 | | 41 595.00 | 41 595.00 |
FG Production sold - services | 127 649.00 | | 127 649.00 | 127 649.00 |
FJ Net sales | 180 144.00 | | 180 144.00 | 180 144.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 189 090.00 | |
FU Purchases of raw materials and other supplies | | | 31 465.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 105 214.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 3 013.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 177 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 254.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 254.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -254.00 | | -349.00 |
HK Income tax | 1 130.00 | 120.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 094.00 | 187 353.00 | | 189 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 393.00 | 184 115.00 | | 182 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 3 239.00 | | 6 701.00 |
