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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 151 499.00 | 132 644.00 | 18 854.00 | 151 499.00 |
AT Other tangible assets | 341 210.00 | 65 395.00 | 275 814.00 | 341 210.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 507 652.00 | 198 040.00 | 309 611.00 | 507 652.00 |
BL Raw materials, supplies | 69 300.00 | | 69 300.00 | 69 300.00 |
BR Intermediate and finished products | 80 554.00 | | 80 554.00 | 80 554.00 |
BX Customers and related accounts | 119 672.00 | | 119 672.00 | 119 672.00 |
BZ Other receivables | 72 516.00 | | 72 516.00 | 72 516.00 |
CF Cash and cash equivalents | 45 103.00 | | 45 103.00 | 45 103.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 387 759.00 | | 387 759.00 | 387 759.00 |
CO Grand total (0 to V) | 895 411.00 | 198 040.00 | 697 370.00 | 895 411.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DH Retained earnings | 221 846.00 | 197 836.00 | | 221 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 24 009.00 | | 4 979.00 |
DL TOTAL (I) | 315 325.00 | 310 346.00 | | 315 325.00 |
DU Loans and Debts from Credit Institutions (3) | 116 808.00 | 124 153.00 | | 116 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 580.00 | 136 244.00 | | 133 580.00 |
DX Trade payables and related accounts | 91 622.00 | 72 338.00 | | 91 622.00 |
DY Tax and social security liabilities | 39 025.00 | 16 868.00 | | 39 025.00 |
EA Other liabilities | 1 008.00 | 3 658.00 | | 1 008.00 |
EC TOTAL (IV) | 382 044.00 | 353 262.00 | | 382 044.00 |
EE Grand total (I to V) | 697 370.00 | 663 609.00 | | 697 370.00 |
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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 | 716 636.00 | | 716 636.00 | 716 636.00 |
FG Production sold - services | 8 632.00 | | 8 632.00 | 8 632.00 |
FJ Net sales | 725 268.00 | | 725 268.00 | 725 268.00 |
FM Inventory production | | | 24 231.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 758 192.00 | |
FU Purchases of raw materials and other supplies | | | 260 876.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 200 759.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 192 067.00 | |
FZ Social Security Contributions | | | 48 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 749 857.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 194.00 | 665 273.00 | | 758 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 215.00 | 641 263.00 | | 753 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 24 009.00 | | 4 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
