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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 162.00 | 13 162.00 | | 13 162.00 |
AR Technical installations, industrial equipment and tools | | 36 816.00 | -36 816.00 | |
AT Other tangible assets | 115 754.00 | 54 399.00 | 61 355.00 | 115 754.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 130 492.00 | 104 378.00 | 26 114.00 | 130 492.00 |
BL Raw materials, supplies | 10 196.00 | | 10 196.00 | 10 196.00 |
BR Intermediate and finished products | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 8 499.00 | | 8 499.00 | 8 499.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 38 931.00 | | 38 931.00 | 38 931.00 |
CO Grand total (0 to V) | 169 423.00 | 104 378.00 | 65 045.00 | 169 423.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -29 726.00 | -34 368.00 | | -29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 4 642.00 | | 11 895.00 |
DL TOTAL (I) | -10 209.00 | -22 104.00 | | -10 209.00 |
DU Loans and Debts from Credit Institutions (3) | 26 433.00 | 17 433.00 | | 26 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 034.00 | 46 086.00 | | 35 034.00 |
DX Trade payables and related accounts | 351.00 | 13 333.00 | | 351.00 |
DY Tax and social security liabilities | 13 086.00 | 10 403.00 | | 13 086.00 |
EA Other liabilities | 350.00 | 109.00 | | 350.00 |
EC TOTAL (IV) | 75 255.00 | 87 364.00 | | 75 255.00 |
EE Grand total (I to V) | 65 045.00 | 65 260.00 | | 65 045.00 |
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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 | | | 142 902.00 | |
FJ Net sales | | | 142 902.00 | |
FM Inventory production | | | -1 703.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 141 818.00 | |
FU Purchases of raw materials and other supplies | | | 42 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 29 068.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 40 734.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GB Operating Expenses - Provisions | | | 4 207.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 128 183.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 821.00 | 131 546.00 | | 141 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 927.00 | 126 904.00 | | 129 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 4 642.00 | | 11 895.00 |
