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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 10 517.00 | 512.00 | 11 029.00 |
AT Other tangible assets | 37 326.00 | 19 352.00 | 17 974.00 | 37 326.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 56 482.00 | 34 867.00 | 21 615.00 | 56 482.00 |
BL Raw materials, supplies | 37 723.00 | | 37 723.00 | 37 723.00 |
BN Goods in progress | 16 549.00 | | 16 549.00 | 16 549.00 |
BX Customers and related accounts | 187 190.00 | 5 882.00 | 181 308.00 | 187 190.00 |
BZ Other receivables | 20 882.00 | | 20 882.00 | 20 882.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 299 239.00 | 5 882.00 | 293 357.00 | 299 239.00 |
CO Grand total (0 to V) | 355 721.00 | 40 749.00 | 314 972.00 | 355 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 673.00 | 83 918.00 | | 88 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 4 755.00 | | 2 483.00 |
DL TOTAL (I) | 99 956.00 | 97 473.00 | | 99 956.00 |
DU Loans and Debts from Credit Institutions (3) | 67 523.00 | 19 374.00 | | 67 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 2 532.00 | | 160.00 |
DX Trade payables and related accounts | 82 153.00 | 40 294.00 | | 82 153.00 |
DY Tax and social security liabilities | 65 051.00 | 47 150.00 | | 65 051.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 215 016.00 | 109 350.00 | | 215 016.00 |
EE Grand total (I to V) | 314 972.00 | 206 823.00 | | 314 972.00 |
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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 | 708 299.00 | | 708 299.00 | 708 299.00 |
FJ Net sales | 708 299.00 | | 708 299.00 | 708 299.00 |
FM Inventory production | | | -43 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 5 072.00 | |
FR Total operating income (I) | | | 680 990.00 | |
FU Purchases of raw materials and other supplies | | | 216 232.00 | |
FV Inventory change (raw materials and supplies) | | | 5 426.00 | |
FW Other purchases and external expenses | | | 163 328.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 177 642.00 | |
FZ Social Security Contributions | | | 101 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 676 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 1.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 1.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 1 775.00 | 2 383.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 2 383.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -2 382.00 | | -664.00 |
HK Income tax | 1 365.00 | -7 677.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 101.00 | 577 772.00 | | 682 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 618.00 | 573 017.00 | | 679 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 4 755.00 | | 2 483.00 |
