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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AP Buildings | 81 796.00 | 77 166.00 | 4 630.00 | 81 796.00 |
AR Technical installations, industrial equipment and tools | 37 493.00 | 37 005.00 | 489.00 | 37 493.00 |
AT Other tangible assets | 23 990.00 | 16 734.00 | 7 255.00 | 23 990.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 166 745.00 | 148 436.00 | 18 308.00 | 166 745.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 28 439.00 | | 28 439.00 | 28 439.00 |
CO Grand total (0 to V) | 195 184.00 | 148 436.00 | 46 747.00 | 195 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -96 736.00 | -104 378.00 | | -96 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 420.00 | 7 642.00 | | 6 420.00 |
DL TOTAL (I) | -36 959.00 | -43 379.00 | | -36 959.00 |
DU Loans and Debts from Credit Institutions (3) | 21 157.00 | 6 000.00 | | 21 157.00 |
DX Trade payables and related accounts | 11 658.00 | 10 267.00 | | 11 658.00 |
DY Tax and social security liabilities | 16 984.00 | 21 084.00 | | 16 984.00 |
EA Other liabilities | 33 906.00 | 51 878.00 | | 33 906.00 |
EC TOTAL (IV) | 83 706.00 | 89 229.00 | | 83 706.00 |
EE Grand total (I to V) | 46 747.00 | 45 850.00 | | 46 747.00 |
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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 | 169 308.00 | | 169 308.00 | 169 308.00 |
FJ Net sales | 169 308.00 | | 169 308.00 | 169 308.00 |
FO Operating subsidies | | | 11 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 238.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 186 998.00 | |
FU Purchases of raw materials and other supplies | | | 51 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 362.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 54 616.00 | |
FZ Social Security Contributions | | | 13 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 180 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 8.00 | 35.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 35.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -35.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 135.00 | 212 616.00 | | 187 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 715.00 | 204 974.00 | | 180 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 420.00 | 7 642.00 | | 6 420.00 |
