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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 137 906.00 | 68 186.00 | 69 720.00 | 137 906.00 |
BJ TOTAL (I) | 207 906.00 | 68 186.00 | 139 720.00 | 207 906.00 |
BL Raw materials, supplies | 72 809.00 | | 72 809.00 | 72 809.00 |
BN Goods in progress | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 84 837.00 | | 84 837.00 | 84 837.00 |
BZ Other receivables | 13 793.00 | | 13 793.00 | 13 793.00 |
CF Cash and cash equivalents | 82 360.00 | | 82 360.00 | 82 360.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 261 125.00 | | 261 125.00 | 261 125.00 |
CO Grand total (0 to V) | 469 032.00 | 68 186.00 | 400 845.00 | 469 032.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 102 205.00 | 74 030.00 | | 102 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440.00 | 28 174.00 | | 7 440.00 |
DJ Investment subsidies | 13 298.00 | 16 965.00 | | 13 298.00 |
DL TOTAL (I) | 199 943.00 | 196 170.00 | | 199 943.00 |
DU Loans and Debts from Credit Institutions (3) | 65 172.00 | 59 569.00 | | 65 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 022.00 | 83 323.00 | | 83 022.00 |
DX Trade payables and related accounts | 22 642.00 | 55 594.00 | | 22 642.00 |
DY Tax and social security liabilities | 27 124.00 | 8 449.00 | | 27 124.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 200 901.00 | 206 936.00 | | 200 901.00 |
EE Grand total (I to V) | 400 845.00 | 403 107.00 | | 400 845.00 |
EG Accrued income and payables due within one year | 188 590.00 | 171 781.00 | | 188 590.00 |
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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 | 291 076.00 | | 291 076.00 | 291 076.00 |
FG Production sold - services | 37 153.00 | | 37 153.00 | 37 153.00 |
FJ Net sales | 328 230.00 | | 328 230.00 | 328 230.00 |
FM Inventory production | | | -19 964.00 | |
FO Operating subsidies | | | 6 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 808.00 | |
FU Purchases of raw materials and other supplies | | | 93 942.00 | |
FV Inventory change (raw materials and supplies) | | | -12 345.00 | |
FW Other purchases and external expenses | | | 87 358.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 106 519.00 | |
FZ Social Security Contributions | | | 30 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 3 667.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 3 667.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | 3 667.00 | | 3 658.00 |
HK Income tax | 112.00 | 2 819.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 544.00 | 374 028.00 | | 336 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 104.00 | 345 853.00 | | 329 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440.00 | 28 174.00 | | 7 440.00 |
