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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 10 534.00 | 1 094.00 | 11 628.00 |
AT Other tangible assets | 38 167.00 | 24 085.00 | 14 082.00 | 38 167.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 57 922.00 | 39 617.00 | 18 305.00 | 57 922.00 |
BL Raw materials, supplies | 42 567.00 | | 42 567.00 | 42 567.00 |
BN Goods in progress | 39 785.00 | | 39 785.00 | 39 785.00 |
BX Customers and related accounts | 187 287.00 | 5 882.00 | 181 405.00 | 187 287.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 98 129.00 | | 98 129.00 | 98 129.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 400 716.00 | 5 882.00 | 394 834.00 | 400 716.00 |
CO Grand total (0 to V) | 458 638.00 | 45 499.00 | 413 139.00 | 458 638.00 |
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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 |
DH Retained earnings | 91 156.00 | 88 673.00 | | 91 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 2 483.00 | | 4 142.00 |
DL TOTAL (I) | 104 098.00 | 99 956.00 | | 104 098.00 |
DU Loans and Debts from Credit Institutions (3) | 161 307.00 | 67 523.00 | | 161 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 160.00 | | 594.00 |
DX Trade payables and related accounts | 82 344.00 | 82 153.00 | | 82 344.00 |
DY Tax and social security liabilities | 63 936.00 | 65 051.00 | | 63 936.00 |
EA Other liabilities | 860.00 | 129.00 | | 860.00 |
EC TOTAL (IV) | 309 041.00 | 215 016.00 | | 309 041.00 |
EE Grand total (I to V) | 413 139.00 | 314 972.00 | | 413 139.00 |
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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 | 613 763.00 | | 613 763.00 | 613 763.00 |
FJ Net sales | 613 763.00 | | 613 763.00 | 613 763.00 |
FM Inventory production | | | 23 236.00 | |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 333.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 665 444.00 | |
FU Purchases of raw materials and other supplies | | | 213 070.00 | |
FV Inventory change (raw materials and supplies) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 157 142.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 180 810.00 | |
FZ Social Security Contributions | | | 100 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 661 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 1 111.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 1 111.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 775.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 775.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | -664.00 | | 1 199.00 |
HK Income tax | 632.00 | 1 365.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 712.00 | 682 101.00 | | 667 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 570.00 | 679 618.00 | | 663 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 2 483.00 | | 4 142.00 |
