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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 8 245.00 | 473.00 | 7 772.00 | 8 245.00 |
AR Technical installations, industrial equipment and tools | 10 871.00 | 8 496.00 | 2 375.00 | 10 871.00 |
AT Other tangible assets | 38 035.00 | 36 555.00 | 1 481.00 | 38 035.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 59 310.00 | 47 124.00 | 12 186.00 | 59 310.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 11 834.00 | | 11 834.00 | 11 834.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 25 806.00 | | 25 806.00 | 25 806.00 |
CO Grand total (0 to V) | 85 116.00 | 47 124.00 | 37 992.00 | 85 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 972.00 | 3 972.00 | | 3 972.00 |
DH Retained earnings | -2 413.00 | -5 478.00 | | -2 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 463.00 | 3 065.00 | | 3 463.00 |
DL TOTAL (I) | 13 472.00 | 10 009.00 | | 13 472.00 |
DT Other Bond Issues | 4 062.00 | 9 853.00 | | 4 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 1 571.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 404.00 | | 665.00 |
DX Trade payables and related accounts | 11 536.00 | 6 654.00 | | 11 536.00 |
DY Tax and social security liabilities | 7 157.00 | 13 384.00 | | 7 157.00 |
EB Prepaid income (2) | | 11 632.00 | | |
EC TOTAL (IV) | 24 520.00 | 43 497.00 | | 24 520.00 |
EE Grand total (I to V) | 37 992.00 | 53 506.00 | | 37 992.00 |
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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 | | | 142 027.00 | |
FJ Net sales | | | 142 027.00 | |
FM Inventory production | | | -13 520.00 | |
FQ Other income | | | 5 083.00 | |
FR Total operating income (I) | | | 133 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 859.00 | |
FV Inventory change (raw materials and supplies) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 49 641.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 36 511.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GB Operating Expenses - Provisions | | | 2 140.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 129 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 237.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 591.00 | 148 127.00 | | 133 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 128.00 | 145 062.00 | | 130 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 463.00 | 3 065.00 | | 3 463.00 |
