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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 907.00 | 2 580.00 | 327.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 113 425.00 | 107 165.00 | 6 260.00 | 113 425.00 |
AT Other tangible assets | 17 951.00 | 17 429.00 | 522.00 | 17 951.00 |
BJ TOTAL (I) | 135 122.00 | 127 175.00 | 7 947.00 | 135 122.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 17 969.00 | | 17 969.00 | 17 969.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 30 557.00 | | 30 557.00 | 30 557.00 |
CO Grand total (0 to V) | 165 679.00 | 127 175.00 | 38 504.00 | 165 679.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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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 |
DF Regulated reserves (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | -31 095.00 | | 4 692.00 |
DL TOTAL (I) | 13 162.00 | -22 625.00 | | 13 162.00 |
DN Conditional advances | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 42 117.00 | | 677.00 |
DX Trade payables and related accounts | 7 209.00 | 7 959.00 | | 7 209.00 |
DY Tax and social security liabilities | 15 109.00 | 20 162.00 | | 15 109.00 |
EA Other liabilities | 2 346.00 | 2 248.00 | | 2 346.00 |
EC TOTAL (IV) | 25 342.00 | 73 305.00 | | 25 342.00 |
EE Grand total (I to V) | 38 504.00 | 50 680.00 | | 38 504.00 |
EG Accrued income and payables due within one year | 25 342.00 | 73 305.00 | | 25 342.00 |
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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 | | | 192 796.00 | |
FJ Net sales | | | 192 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 567.00 | |
FU Purchases of raw materials and other supplies | | | 47 794.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 76 831.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 37 009.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 189 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 575.00 | 152 252.00 | | 194 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 883.00 | 183 347.00 | | 189 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | -31 095.00 | | 4 692.00 |
