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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 390.00 | |
AR Technical installations, industrial equipment and tools | | | 17 355.00 | |
AT Other tangible assets | | | 173.00 | |
BD Other fixed assets | | | 75.00 | |
BJ TOTAL (I) | | | 17 993.00 | |
BL Raw materials, supplies | | | 5 697.00 | |
BV Advances and down payments on orders | | | 1 059.00 | |
BX Customers and related accounts | | | 2 350.00 | |
BZ Other receivables | | | 841.00 | |
CF Cash and cash equivalents | | | 10 314.00 | |
CJ TOTAL (II) | | | 20 261.00 | |
CO Grand total (0 to V) | | | 38 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -10 753.00 | | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -10 753.00 | | 526.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -6 825.00 | -7 352.00 | | -6 825.00 |
DQ Provisions for Expenses | -11.00 | | | -11.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 326.00 | 8 486.00 | | 6 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 129.00 | | 17.00 |
DX Trade payables and related accounts | 5 174.00 | 6 548.00 | | 5 174.00 |
DY Tax and social security liabilities | 13 096.00 | 6 234.00 | | 13 096.00 |
EA Other liabilities | 20 467.00 | 25 995.00 | | 20 467.00 |
EC TOTAL (IV) | 45 079.00 | 47 392.00 | | 45 079.00 |
EE Grand total (I to V) | 38 254.00 | 40 040.00 | | 38 254.00 |
EG Accrued income and payables due within one year | 40 993.00 | 41 076.00 | | 40 993.00 |
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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 | | | 106 561.00 | |
FJ Net sales | | | 106 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 570.00 | |
FS Purchases of goods (including customs duties) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 30 362.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 21 348.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 31 616.00 | |
FZ Social Security Contributions | | | 12 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 9.00 | 184.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 209.00 | | 9.00 |
HE Exceptional expenses on management operations | 646.00 | 5 660.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 19.00 | 206.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 665.00 | 5 866.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -5 656.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 580.00 | 107 220.00 | | 106 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 053.00 | 117 973.00 | | 106 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -10 753.00 | | 526.00 |
