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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 128 727.00 | 120 678.00 | 8 048.00 | 128 727.00 |
AT Other tangible assets | 24 446.00 | 24 336.00 | 109.00 | 24 446.00 |
BH Other financial assets | 54 224.00 | | 54 224.00 | 54 224.00 |
BJ TOTAL (I) | 409 266.00 | 146 625.00 | 262 641.00 | 409 266.00 |
BL Raw materials, supplies | 25 940.00 | | 25 940.00 | 25 940.00 |
BT Goods | 26 730.00 | 23 730.00 | 3 000.00 | 26 730.00 |
BX Customers and related accounts | 61 873.00 | 4 421.00 | 57 452.00 | 61 873.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 135 925.00 | 28 151.00 | 107 774.00 | 135 925.00 |
CO Grand total (0 to V) | 545 191.00 | 174 776.00 | 370 415.00 | 545 191.00 |
CU Other investments | 200 259.00 | | 200 259.00 | 200 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 723.00 | 21 723.00 | | 21 723.00 |
DD Legal reserve (1) | 2 172.00 | 2 172.00 | | 2 172.00 |
DG Other reserves | 155 951.00 | 130 599.00 | | 155 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 25 351.00 | | 31 481.00 |
DL TOTAL (I) | 211 328.00 | 179 847.00 | | 211 328.00 |
DU Loans and Debts from Credit Institutions (3) | 96 181.00 | 116 043.00 | | 96 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 845.00 | 7 758.00 | | 13 845.00 |
DX Trade payables and related accounts | 38 813.00 | 38 759.00 | | 38 813.00 |
DY Tax and social security liabilities | 10 245.00 | 13 691.00 | | 10 245.00 |
EC TOTAL (IV) | 159 086.00 | 176 252.00 | | 159 086.00 |
EE Grand total (I to V) | 370 415.00 | 356 100.00 | | 370 415.00 |
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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 | 294 276.00 | | 294 276.00 | 294 276.00 |
FG Production sold - services | 45 311.00 | | 45 311.00 | 45 311.00 |
FJ Net sales | 339 587.00 | | 339 587.00 | 339 587.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 591.00 | |
FS Purchases of goods (including customs duties) | | | 52 404.00 | |
FT Inventory change (goods) | | | 9 300.00 | |
FW Other purchases and external expenses | | | 144 829.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 94 640.00 | |
FZ Social Security Contributions | | | 22 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 999.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 26 032.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 2 272.00 | | 216.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 716.00 | 2 272.00 | | 2 716.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 2 272.00 | | 1 755.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 340.00 | 467 093.00 | | 372 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 859.00 | 441 742.00 | | 340 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 25 351.00 | | 31 481.00 |
