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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 1 721.00 | 3 426.00 | 5 147.00 |
AT Other tangible assets | 42 288.00 | 34 117.00 | 8 171.00 | 42 288.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 53 620.00 | 37 923.00 | 15 697.00 | 53 620.00 |
BL Raw materials, supplies | 27 990.00 | | 27 990.00 | 27 990.00 |
BN Goods in progress | 14 684.00 | | 14 684.00 | 14 684.00 |
BX Customers and related accounts | 45 135.00 | | 45 135.00 | 45 135.00 |
BZ Other receivables | 6 782.00 | | 6 782.00 | 6 782.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 140 884.00 | | 140 884.00 | 140 884.00 |
CO Grand total (0 to V) | 194 504.00 | 37 923.00 | 156 581.00 | 194 504.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 488.00 | 10 488.00 | | 10 488.00 |
DH Retained earnings | 44 506.00 | 41 365.00 | | 44 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184.00 | 3 140.00 | | 1 184.00 |
DL TOTAL (I) | 64 978.00 | 63 794.00 | | 64 978.00 |
DU Loans and Debts from Credit Institutions (3) | 33 348.00 | 7 930.00 | | 33 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 114.00 | | 192.00 |
DX Trade payables and related accounts | 42 992.00 | 35 533.00 | | 42 992.00 |
DY Tax and social security liabilities | 15 072.00 | 12 137.00 | | 15 072.00 |
EC TOTAL (IV) | 91 603.00 | 55 714.00 | | 91 603.00 |
EE Grand total (I to V) | 156 581.00 | 119 508.00 | | 156 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 349 339.00 | | 349 339.00 | 349 339.00 |
FJ Net sales | 349 339.00 | | 349 339.00 | 349 339.00 |
FM Inventory production | | | 9 302.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 364 342.00 | |
FU Purchases of raw materials and other supplies | | | 187 779.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 79 491.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 62 394.00 | |
FZ Social Security Contributions | | | 24 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 362 043.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 166.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 166.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -166.00 | | -1 014.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 342.00 | 330 623.00 | | 364 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 158.00 | 327 483.00 | | 363 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184.00 | 3 140.00 | | 1 184.00 |
