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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 002.00 | 14 401.00 | 25 601.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 78 120.00 | 813.00 | 78 933.00 |
AT Other tangible assets | 79 277.00 | 71 813.00 | 7 464.00 | 79 277.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 207 775.00 | 164 333.00 | 43 442.00 | 207 775.00 |
BL Raw materials, supplies | 20 510.00 | | 20 510.00 | 20 510.00 |
BN Goods in progress | 27 490.00 | | 27 490.00 | 27 490.00 |
BX Customers and related accounts | 36 065.00 | | 36 065.00 | 36 065.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 85 793.00 | | 85 793.00 | 85 793.00 |
CO Grand total (0 to V) | 293 568.00 | 164 333.00 | 129 235.00 | 293 568.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 067.00 | 47 067.00 | | 47 067.00 |
DH Retained earnings | -9 516.00 | | | -9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | -9 516.00 | | 5 145.00 |
DL TOTAL (I) | 51 081.00 | 45 936.00 | | 51 081.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | 33 982.00 | | 24 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 26 477.00 | 15 962.00 | | 26 477.00 |
DY Tax and social security liabilities | 27 539.00 | 31 075.00 | | 27 539.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 78 154.00 | 81 159.00 | | 78 154.00 |
EE Grand total (I to V) | 129 235.00 | 127 095.00 | | 129 235.00 |
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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 | | | 216 086.00 | |
FJ Net sales | | | 216 086.00 | |
FM Inventory production | | | 2 490.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 220 168.00 | |
FU Purchases of raw materials and other supplies | | | 49 697.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 39 515.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 79 328.00 | |
FZ Social Security Contributions | | | 36 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 212 715.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 531.00 | 582.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 748.00 | 236.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 346.00 | | -217.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 699.00 | 224 525.00 | | 220 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 554.00 | 234 041.00 | | 215 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | -9 516.00 | | 5 145.00 |
