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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 | 1 684.00 | 1 289.00 | 395.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 103 599.00 | 103 380.00 | 219.00 | 103 599.00 |
AT Other tangible assets | 14 612.00 | 6 613.00 | 7 999.00 | 14 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 120 048.00 | 111 283.00 | 8 765.00 | 120 048.00 |
BL Raw materials, supplies | 59 867.00 | | 59 867.00 | 59 867.00 |
BN Goods in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BR Intermediate and finished products | 879.00 | | 879.00 | 879.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 40 158.00 | | 40 158.00 | 40 158.00 |
BZ Other receivables | 25 411.00 | | 25 411.00 | 25 411.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 145 364.00 | | 145 364.00 | 145 364.00 |
CO Grand total (0 to V) | 265 412.00 | 111 283.00 | 154 129.00 | 265 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 293.00 | | | 102 293.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | -8 802.00 | | | -8 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 104 738.00 | | | 104 738.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 19 116.00 | | | 19 116.00 |
DY Tax and social security liabilities | 10 173.00 | | | 10 173.00 |
EC TOTAL (IV) | 49 392.00 | | | 49 392.00 |
EE Grand total (I to V) | 154 129.00 | | | 154 129.00 |
EG Accrued income and payables due within one year | 49 392.00 | | | 49 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
FD Production sold - goods | 177 040.00 | | 177 040.00 | 177 040.00 |
FG Production sold - services | 3 621.00 | | 3 621.00 | 3 621.00 |
FJ Net sales | 182 856.00 | | 182 856.00 | 182 856.00 |
FM Inventory production | | | 1 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 49 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 70 925.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 46 949.00 | |
FZ Social Security Contributions | | | 12 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 185 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | | | 3 736.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 174.00 | | | 188 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 562.00 | | | 187 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
