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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 | 3 206.00 | 2 465.00 | 740.00 | 3 206.00 |
AP Buildings | 24 628.00 | 4 726.00 | 19 901.00 | 24 628.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 6 254.00 | 13 361.00 | 19 616.00 |
AT Other tangible assets | 15 472.00 | 9 508.00 | 5 964.00 | 15 472.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 65 995.00 | 22 955.00 | 43 039.00 | 65 995.00 |
BL Raw materials, supplies | 17 891.00 | | 17 891.00 | 17 891.00 |
BT Goods | 8 980.00 | 700.00 | 8 280.00 | 8 980.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 24 359.00 | | 24 359.00 | 24 359.00 |
BZ Other receivables | 3 119.00 | 1.00 | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 85 568.00 | 700.00 | 84 868.00 | 85 568.00 |
CO Grand total (0 to V) | 151 563.00 | 23 655.00 | 127 908.00 | 151 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 994.00 | | | 14 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 15 094.00 | | 1 631.00 |
DL TOTAL (I) | 17 725.00 | 16 094.00 | | 17 725.00 |
DU Loans and Debts from Credit Institutions (3) | 61 201.00 | 73 124.00 | | 61 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 023.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 28 828.00 | 28 360.00 | | 28 828.00 |
DY Tax and social security liabilities | 14 823.00 | 8 538.00 | | 14 823.00 |
EA Other liabilities | 1 419.00 | 878.00 | | 1 419.00 |
EC TOTAL (IV) | 110 183.00 | 111 923.00 | | 110 183.00 |
EE Grand total (I to V) | 127 908.00 | 128 018.00 | | 127 908.00 |
EG Accrued income and payables due within one year | 57 178.00 | 50 723.00 | | 57 178.00 |
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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 | 35 400.00 | | 35 400.00 | 35 400.00 |
FG Production sold - services | 372 932.00 | | 372 932.00 | 372 932.00 |
FJ Net sales | 408 332.00 | | 408 332.00 | 408 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 414 160.00 | |
FS Purchases of goods (including customs duties) | | | 30 508.00 | |
FT Inventory change (goods) | | | -4 380.00 | |
FU Purchases of raw materials and other supplies | | | 199 766.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 78 107.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 66 864.00 | |
FZ Social Security Contributions | | | 26 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 412 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 187.00 | 349 913.00 | | 414 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 556.00 | 334 819.00 | | 412 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 15 094.00 | | 1 631.00 |
