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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 | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 5 735.00 | 5 166.00 | 569.00 | 5 735.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 10 661.00 | 8 369.00 | 2 291.00 | 10 661.00 |
BL Raw materials, supplies | 11 235.00 | | 11 235.00 | 11 235.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 141 438.00 | | 141 438.00 | 141 438.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 214 763.00 | | 214 763.00 | 214 763.00 |
CO Grand total (0 to V) | 225 423.00 | 8 369.00 | 217 054.00 | 225 423.00 |
CP Shares due in less than one year | 1 723.00 | | | 1 723.00 |
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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 |
DH Retained earnings | 28 937.00 | 27 650.00 | | 28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 1 287.00 | | 1 027.00 |
DL TOTAL (I) | 38 349.00 | 37 322.00 | | 38 349.00 |
DU Loans and Debts from Credit Institutions (3) | 42 659.00 | 28 524.00 | | 42 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 644.00 | 93 644.00 | | 91 644.00 |
DX Trade payables and related accounts | 12 153.00 | 17 408.00 | | 12 153.00 |
DY Tax and social security liabilities | 32 250.00 | 30 925.00 | | 32 250.00 |
EA Other liabilities | | 6 046.00 | | |
EC TOTAL (IV) | 178 705.00 | 176 546.00 | | 178 705.00 |
EE Grand total (I to V) | 217 054.00 | 213 868.00 | | 217 054.00 |
EG Accrued income and payables due within one year | 138 705.00 | 176 546.00 | | 138 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 761.00 | | |
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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 | 159 846.00 | | 159 846.00 | 159 846.00 |
FJ Net sales | 159 846.00 | | 159 846.00 | 159 846.00 |
FM Inventory production | | | -43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 117 736.00 | |
FU Purchases of raw materials and other supplies | | | 44 169.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 24 289.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 26 602.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | 21 315.00 | | 1 301.00 |
HA Exceptional income from management transactions | 198.00 | 492.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 492.00 | | 198.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 492.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 935.00 | 194 398.00 | | 117 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 907.00 | 193 111.00 | | 116 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 1 287.00 | | 1 027.00 |
