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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 | 164.00 | 164.00 | | 164.00 |
AN Land | 4 872.00 | 1 921.00 | 2 951.00 | 4 872.00 |
AP Buildings | 5 335.00 | 1 802.00 | 3 533.00 | 5 335.00 |
AR Technical installations, industrial equipment and tools | 110 156.00 | 12 301.00 | 97 855.00 | 110 156.00 |
AT Other tangible assets | 45 522.00 | 24 576.00 | 20 945.00 | 45 522.00 |
BJ TOTAL (I) | 166 049.00 | 40 765.00 | 125 284.00 | 166 049.00 |
BL Raw materials, supplies | 14 922.00 | | 14 922.00 | 14 922.00 |
BX Customers and related accounts | 71 464.00 | 6 131.00 | 65 333.00 | 71 464.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 29 530.00 | | 29 530.00 | 29 530.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 127 671.00 | 6 131.00 | 121 540.00 | 127 671.00 |
CO Grand total (0 to V) | 293 720.00 | 46 895.00 | 246 824.00 | 293 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 432.00 | 84 408.00 | | 114 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | 30 024.00 | | -3 863.00 |
DL TOTAL (I) | 116 069.00 | 119 932.00 | | 116 069.00 |
DU Loans and Debts from Credit Institutions (3) | 86 126.00 | 20 202.00 | | 86 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024.00 | 4 186.00 | | 5 024.00 |
DX Trade payables and related accounts | 26 760.00 | 33 987.00 | | 26 760.00 |
DY Tax and social security liabilities | 12 845.00 | 11 553.00 | | 12 845.00 |
EA Other liabilities | | 1 749.00 | | |
EC TOTAL (IV) | 130 755.00 | 71 679.00 | | 130 755.00 |
EE Grand total (I to V) | 246 824.00 | 191 611.00 | | 246 824.00 |
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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 | 308 287.00 | | 308 287.00 | 308 287.00 |
FG Production sold - services | 11 218.00 | | 11 218.00 | 11 218.00 |
FJ Net sales | 319 505.00 | | 319 505.00 | 319 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 999.00 | |
FU Purchases of raw materials and other supplies | | | 79 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 157 513.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 31 638.00 | |
FZ Social Security Contributions | | | 41 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 2 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 3 791.00 | 2 876.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 2 938.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 709.00 | -438.00 | | 8 709.00 |
HK Income tax | -589.00 | 7 276.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 499.00 | 378 787.00 | | 335 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 362.00 | 348 763.00 | | 339 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | 30 024.00 | | -3 863.00 |
