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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 20 263.00 | 14 526.00 | 5 736.00 | 20 263.00 |
AT Other tangible assets | 59 263.00 | 30 953.00 | 28 309.00 | 59 263.00 |
BJ TOTAL (I) | 80 575.00 | 46 529.00 | 34 046.00 | 80 575.00 |
BL Raw materials, supplies | 19 403.00 | | 19 403.00 | 19 403.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 21 772.00 | 1 558.00 | 20 214.00 | 21 772.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 53 604.00 | 1 558.00 | 52 046.00 | 53 604.00 |
CO Grand total (0 to V) | 134 180.00 | 48 087.00 | 86 093.00 | 134 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 5 973.00 | 5 973.00 | | 5 973.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 761.00 | 14 583.00 | | 20 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | 6 177.00 | | 3 113.00 |
DL TOTAL (I) | 37 547.00 | 34 434.00 | | 37 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 488.00 | 41 626.00 | | 27 488.00 |
DX Trade payables and related accounts | 9 611.00 | 3 417.00 | | 9 611.00 |
DY Tax and social security liabilities | 11 445.00 | 8 485.00 | | 11 445.00 |
EC TOTAL (IV) | 48 545.00 | 53 529.00 | | 48 545.00 |
EE Grand total (I to V) | 86 093.00 | 87 963.00 | | 86 093.00 |
EG Accrued income and payables due within one year | 28 958.00 | 26 762.00 | | 28 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | | | 201 992.00 | |
FJ Net sales | | | 201 992.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 002.00 | |
FU Purchases of raw materials and other supplies | | | 133 995.00 | |
FV Inventory change (raw materials and supplies) | | | -11 957.00 | |
FW Other purchases and external expenses | | | 36 456.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 25 756.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 202 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | 395.00 | | -404.00 |
HK Income tax | 131.00 | 1 042.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 002.00 | 167 653.00 | | 207 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 888.00 | 161 476.00 | | 203 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | 6 177.00 | | 3 113.00 |
