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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 457.00 | |
AR Technical installations, industrial equipment and tools | | | 5 218.00 | |
AT Other tangible assets | | | 12 148.00 | |
AV Fixed assets in progress | | | 3 850.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 21 940.00 | |
BL Raw materials, supplies | | | 20 215.00 | |
BN Goods in progress | | | 1 000.00 | |
BR Intermediate and finished products | | | 11 409.00 | |
BT Goods | | | 9 961.00 | |
BX Customers and related accounts | | | 4 554.00 | |
BZ Other receivables | | | 2 114.00 | |
CF Cash and cash equivalents | | | 16 621.00 | |
CH Prepaid expenses | | | 353.00 | |
CJ TOTAL (II) | | | 66 228.00 | |
CO Grand total (0 to V) | | | 88 168.00 | |
CU Other investments | | | 222.00 | |
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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 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | 4 709.00 | -5 332.00 | | 4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 10 041.00 | | 252.00 |
DJ Investment subsidies | 1 142.00 | 1 726.00 | | 1 142.00 |
DL TOTAL (I) | 16 124.00 | 16 455.00 | | 16 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 435.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | 60 299.00 | | 62 881.00 |
DX Trade payables and related accounts | 5 950.00 | 7 181.00 | | 5 950.00 |
DY Tax and social security liabilities | 1 080.00 | 1 039.00 | | 1 080.00 |
EC TOTAL (IV) | 72 044.00 | 68 955.00 | | 72 044.00 |
EE Grand total (I to V) | 88 168.00 | 85 409.00 | | 88 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 214.00 | |
FD Production sold - goods | | | 36 409.00 | |
FG Production sold - services | | | 1 476.00 | |
FJ Net sales | | | 63 099.00 | |
FM Inventory production | | | 12 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 911.00 | |
FT Inventory change (goods) | | | 8 634.00 | |
FU Purchases of raw materials and other supplies | | | 14 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 715.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 570.00 | |
GG - OPERATING RESULT (I - II) | | | 27 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 583.00 | 583.00 | | 583.00 |
HD Total exceptional income (VII) | 913.00 | 583.00 | | 913.00 |
HE Exceptional expenses on management operations | 27 300.00 | 8 857.00 | | 27 300.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 27 316.00 | 8 857.00 | | 27 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 404.00 | -8 274.00 | | -26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 675.00 | 78 383.00 | | 83 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 423.00 | 68 343.00 | | 83 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 10 041.00 | | 252.00 |
