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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 48 175.00 | 48 175.00 | | 48 175.00 |
AT Other tangible assets | 36 175.00 | 36 175.00 | | 36 175.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 91 665.00 | 85 941.00 | 5 724.00 | 91 665.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 100 998.00 | 171.00 | 100 827.00 | 100 998.00 |
BZ Other receivables | 18 770.00 | | 18 770.00 | 18 770.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 169 418.00 | 171.00 | 169 248.00 | 169 418.00 |
CO Grand total (0 to V) | 261 083.00 | 86 112.00 | 174 972.00 | 261 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 28 635.00 | 28 635.00 | | 28 635.00 |
DH Retained earnings | 53 538.00 | 69 507.00 | | 53 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | -15 969.00 | | 2 700.00 |
DL TOTAL (I) | 93 438.00 | 90 737.00 | | 93 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 14 908.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 37 002.00 | 32 861.00 | | 37 002.00 |
DY Tax and social security liabilities | 32 441.00 | 25 539.00 | | 32 441.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 81 534.00 | 74 206.00 | | 81 534.00 |
EE Grand total (I to V) | 174 972.00 | 164 943.00 | | 174 972.00 |
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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 | | | | |
FG Production sold - services | 470 591.00 | | 470 591.00 | 470 591.00 |
FJ Net sales | 470 591.00 | | 470 591.00 | 470 591.00 |
FM Inventory production | | | -360.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 477 951.00 | |
FU Purchases of raw materials and other supplies | | | 201 495.00 | |
FV Inventory change (raw materials and supplies) | | | -18 150.00 | |
FW Other purchases and external expenses | | | 101 841.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 143 847.00 | |
FZ Social Security Contributions | | | 33 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 473 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 414.00 | | |
HD Total exceptional income (VII) | | 2 414.00 | | |
HE Exceptional expenses on management operations | 119.00 | 751.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 751.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 663.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 951.00 | 421 630.00 | | 477 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 251.00 | 437 599.00 | | 475 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | -15 969.00 | | 2 700.00 |
