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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 | 505.00 | 505.00 | | 505.00 |
AP Buildings | 4 307.00 | 17.00 | 4 290.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 43 955.00 | 43 147.00 | 808.00 | 43 955.00 |
AT Other tangible assets | 13 575.00 | 12 838.00 | 737.00 | 13 575.00 |
BJ TOTAL (I) | 63 117.00 | 56 507.00 | 6 611.00 | 63 117.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BR Intermediate and finished products | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 20 024.00 | | 20 024.00 | 20 024.00 |
CO Grand total (0 to V) | 83 141.00 | 56 507.00 | 26 635.00 | 83 141.00 |
CS Evaluated investments - equity method | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 373.00 | 33.00 | | 373.00 |
DH Retained earnings | -9 286.00 | -15 749.00 | | -9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 6 804.00 | | 762.00 |
DL TOTAL (I) | 9 850.00 | 9 088.00 | | 9 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 11 217.00 | | 11 241.00 |
DX Trade payables and related accounts | 5 536.00 | 5 381.00 | | 5 536.00 |
DY Tax and social security liabilities | 8.00 | 237.00 | | 8.00 |
EC TOTAL (IV) | 16 785.00 | 16 835.00 | | 16 785.00 |
EE Grand total (I to V) | 26 635.00 | 25 922.00 | | 26 635.00 |
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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 | | | 121 252.00 | |
FJ Net sales | | | 121 252.00 | |
FM Inventory production | | | -1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 120 325.00 | |
FU Purchases of raw materials and other supplies | | | 64 911.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 52 315.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 119 585.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 1.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1.00 | | 28.00 |
HE Exceptional expenses on management operations | 5.00 | 354.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 354.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -353.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 353.00 | 103 923.00 | | 120 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 590.00 | 97 119.00 | | 119 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 6 804.00 | | 762.00 |
