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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 19 877.00 | 13 548.00 | 6 328.00 | 19 877.00 |
AT Other tangible assets | 59 263.00 | 26 123.00 | 33 139.00 | 59 263.00 |
BJ TOTAL (I) | 80 189.00 | 40 721.00 | 39 468.00 | 80 189.00 |
BL Raw materials, supplies | 7 445.00 | | 7 445.00 | 7 445.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 29 575.00 | 1 558.00 | 28 017.00 | 29 575.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 50 053.00 | 1 558.00 | 48 495.00 | 50 053.00 |
CO Grand total (0 to V) | 130 243.00 | 42 279.00 | 87 963.00 | 130 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 5 973.00 | 5 973.00 | | 5 973.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 583.00 | 12 977.00 | | 14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 1 606.00 | | 6 177.00 |
DL TOTAL (I) | 34 434.00 | 28 256.00 | | 34 434.00 |
DU Loans and Debts from Credit Institutions (3) | 41 626.00 | 4 612.00 | | 41 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 3 417.00 | 3 699.00 | | 3 417.00 |
DY Tax and social security liabilities | 8 485.00 | 8 201.00 | | 8 485.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 53 529.00 | 17 527.00 | | 53 529.00 |
EE Grand total (I to V) | 87 963.00 | 45 784.00 | | 87 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 167 237.00 | |
FJ Net sales | | | 167 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 167 258.00 | |
FU Purchases of raw materials and other supplies | | | 74 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 114.00 | |
FW Other purchases and external expenses | | | 39 116.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 28 205.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 302.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395.00 | 821.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 821.00 | | 395.00 |
HK Income tax | 1 042.00 | -203.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 653.00 | 160 364.00 | | 167 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 476.00 | 158 757.00 | | 161 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 1 607.00 | | 6 177.00 |
