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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 | 904.00 | 756.00 | 148.00 | 904.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 6 677.00 | 6 543.00 | 134.00 | 6 677.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 17 291.00 | 11 892.00 | 5 399.00 | 17 291.00 |
BL Raw materials, supplies | 68 518.00 | | 68 518.00 | 68 518.00 |
BX Customers and related accounts | 20 430.00 | | 20 430.00 | 20 430.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 100 911.00 | | 100 911.00 | 100 911.00 |
CO Grand total (0 to V) | 118 202.00 | 11 892.00 | 106 310.00 | 118 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 18 255.00 | | | 18 255.00 |
DH Retained earnings | -10 070.00 | | | -10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | | | 2 474.00 |
DL TOTAL (I) | 20 721.00 | | | 20 721.00 |
DW Advances and down payments received on current orders | 26 448.00 | | | 26 448.00 |
DX Trade payables and related accounts | 44 387.00 | | | 44 387.00 |
DY Tax and social security liabilities | 14 754.00 | | | 14 754.00 |
EC TOTAL (IV) | 85 589.00 | | | 85 589.00 |
EE Grand total (I to V) | 106 310.00 | | | 106 310.00 |
EG Accrued income and payables due within one year | 85 589.00 | | | 85 589.00 |
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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 | 483 872.00 | | 483 872.00 | 483 872.00 |
FJ Net sales | 483 872.00 | | 483 872.00 | 483 872.00 |
FR Total operating income (I) | | | 483 872.00 | |
FU Purchases of raw materials and other supplies | | | 295 283.00 | |
FV Inventory change (raw materials and supplies) | | | -5 715.00 | |
FW Other purchases and external expenses | | | 63 591.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 108 930.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 872.00 | | | 483 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 398.00 | | | 481 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | | | 2 474.00 |
