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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 073.00 | |
AR Technical installations, industrial equipment and tools | | | 27 593.00 | |
AT Other tangible assets | | | 9 804.00 | |
BH Other financial assets | | | 210.00 | |
BJ TOTAL (I) | | | 42 294.00 | |
BL Raw materials, supplies | | | 5 005.00 | |
BX Customers and related accounts | | | 1 635.00 | |
BZ Other receivables | | | 7 733.00 | |
CF Cash and cash equivalents | | | 8 983.00 | |
CH Prepaid expenses | | | 1 158.00 | |
CJ TOTAL (II) | | | 24 513.00 | |
CO Grand total (0 to V) | | | 66 808.00 | |
CS Evaluated investments - equity method | | | 3 614.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 325.00 | -2 735.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | 5 060.00 | | 8 433.00 |
DL TOTAL (I) | 18 258.00 | 9 825.00 | | 18 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | 26 512.00 | | 19 070.00 |
DX Trade payables and related accounts | 8 543.00 | 16 919.00 | | 8 543.00 |
DY Tax and social security liabilities | 10 226.00 | 10 721.00 | | 10 226.00 |
EA Other liabilities | 10 706.00 | 10 848.00 | | 10 706.00 |
EC TOTAL (IV) | 48 549.00 | 64 999.00 | | 48 549.00 |
EE Grand total (I to V) | 66 808.00 | 74 824.00 | | 66 808.00 |
EG Accrued income and payables due within one year | 48 549.00 | 64 999.00 | | 48 549.00 |
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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 | | | 158 341.00 | |
FJ Net sales | | | 158 341.00 | |
FO Operating subsidies | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 167 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FU Purchases of raw materials and other supplies | | | 49 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 352.00 | |
FW Other purchases and external expenses | | | 47 978.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 39 529.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 158 870.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 717.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 717.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | 2 917.00 | | 1 548.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 1 548.00 | 3 192.00 | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 1 525.00 | | 252.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 851.00 | 195 816.00 | | 168 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 418.00 | 190 756.00 | | 160 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | 5 060.00 | | 8 433.00 |
