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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AP Buildings | 4 307.00 | 632.00 | 3 675.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 44 538.00 | 43 415.00 | 1 123.00 | 44 538.00 |
AT Other tangible assets | 13 575.00 | 13 049.00 | 526.00 | 13 575.00 |
BJ TOTAL (I) | 63 701.00 | 57 601.00 | 6 100.00 | 63 701.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BR Intermediate and finished products | 4 586.00 | | 4 586.00 | 4 586.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 24 403.00 | | 24 403.00 | 24 403.00 |
CO Grand total (0 to V) | 88 103.00 | 57 601.00 | 30 502.00 | 88 103.00 |
CS Evaluated investments - equity method | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -8 523.00 | -9 286.00 | | -8 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 762.00 | | 1 310.00 |
DL TOTAL (I) | 11 160.00 | 9 850.00 | | 11 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 11 241.00 | | 8 281.00 |
DX Trade payables and related accounts | 11 062.00 | 5 536.00 | | 11 062.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 19 343.00 | 16 785.00 | | 19 343.00 |
EE Grand total (I to V) | 30 502.00 | 26 635.00 | | 30 502.00 |
EG Accrued income and payables due within one year | 19 343.00 | 16 785.00 | | 19 343.00 |
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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 | | | 146 385.00 | |
FJ Net sales | | | 146 385.00 | |
FM Inventory production | | | -2 038.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 348.00 | |
FU Purchases of raw materials and other supplies | | | 76 980.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 142 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 23.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 348.00 | 120 353.00 | | 144 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 039.00 | 119 590.00 | | 143 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | 762.00 | | 1 310.00 |
