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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 | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 021.00 | 714.00 | 5 735.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 10 661.00 | 8 224.00 | 2 436.00 | 10 661.00 |
BL Raw materials, supplies | 14 588.00 | | 14 588.00 | 14 588.00 |
BN Goods in progress | 91 500.00 | | 91 500.00 | 91 500.00 |
BX Customers and related accounts | 102 562.00 | | 102 562.00 | 102 562.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 211 431.00 | | 211 431.00 | 211 431.00 |
CO Grand total (0 to V) | 222 092.00 | 8 224.00 | 213 868.00 | 222 092.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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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 |
DH Retained earnings | 27 650.00 | 26 643.00 | | 27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 1 008.00 | | 1 287.00 |
DL TOTAL (I) | 37 322.00 | 36 035.00 | | 37 322.00 |
DU Loans and Debts from Credit Institutions (3) | 28 524.00 | 12 867.00 | | 28 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 644.00 | 83 329.00 | | 93 644.00 |
DX Trade payables and related accounts | 17 408.00 | 16 832.00 | | 17 408.00 |
DY Tax and social security liabilities | 30 925.00 | 39 231.00 | | 30 925.00 |
EA Other liabilities | 6 046.00 | 4 000.00 | | 6 046.00 |
EC TOTAL (IV) | 176 546.00 | 156 258.00 | | 176 546.00 |
EE Grand total (I to V) | 213 868.00 | 192 293.00 | | 213 868.00 |
EG Accrued income and payables due within one year | 176 546.00 | 156 258.00 | | 176 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 761.00 | 4 092.00 | | 22 761.00 |
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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 | 165 264.00 | | 165 264.00 | 165 264.00 |
FJ Net sales | 165 264.00 | | 165 264.00 | 165 264.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 315.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 193 906.00 | |
FU Purchases of raw materials and other supplies | | | 51 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 26 311.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 69 397.00 | |
FZ Social Security Contributions | | | 41 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 192 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 315.00 | 2 299.00 | | 21 315.00 |
HA Exceptional income from management transactions | 492.00 | 1 048.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 1 048.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 1 048.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 398.00 | 206 654.00 | | 194 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 111.00 | 205 647.00 | | 193 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 1 008.00 | | 1 287.00 |
