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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 560.00 | 45 394.00 | 1 167.00 | 46 560.00 |
AT Other tangible assets | 11 016.00 | 6 250.00 | 4 766.00 | 11 016.00 |
BH Other financial assets | 39.00 | | 38.00 | 39.00 |
BJ TOTAL (I) | 57 787.00 | 51 644.00 | 6 143.00 | 57 787.00 |
BL Raw materials, supplies | 20 881.00 | | 20 881.00 | 20 881.00 |
BN Goods in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 47 244.00 | | 47 244.00 | 47 244.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 77 630.00 | | 77 630.00 | 77 630.00 |
CO Grand total (0 to V) | 135 415.00 | 51 644.00 | 83 771.00 | 135 415.00 |
CS Evaluated investments - equity method | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -72 286.00 | -83 153.00 | | -72 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 10 867.00 | | 261.00 |
DL TOTAL (I) | -61 354.00 | -61 615.00 | | -61 354.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | 26 051.00 | | 20 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 296.00 | 63 929.00 | | 62 296.00 |
DX Trade payables and related accounts | 23 699.00 | 32 138.00 | | 23 699.00 |
DY Tax and social security liabilities | 33 776.00 | 28 220.00 | | 33 776.00 |
EC TOTAL (IV) | 140 624.00 | 150 338.00 | | 140 624.00 |
EE Grand total (I to V) | 83 771.00 | 88 723.00 | | 83 771.00 |
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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 | | | 297 966.00 | |
FJ Net sales | | | 297 966.00 | |
FM Inventory production | | | -11 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 620.00 | |
FU Purchases of raw materials and other supplies | | | 112 053.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 54 735.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 78 907.00 | |
FZ Social Security Contributions | | | 32 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 439.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -590.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 357.00 | 263 877.00 | | 287 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 096.00 | 253 010.00 | | 287 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 10 867.00 | | 261.00 |
