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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 292 307.00 | 198 488.00 | 93 819.00 | 292 307.00 |
AT Other tangible assets | 182 672.00 | 155 497.00 | 27 175.00 | 182 672.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 477 103.00 | 353 985.00 | 123 119.00 | 477 103.00 |
BL Raw materials, supplies | 6 950.00 | | 6 950.00 | 6 950.00 |
BN Goods in progress | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 89 149.00 | 353.00 | 88 796.00 | 89 149.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CF Cash and cash equivalents | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 183 217.00 | 353.00 | 182 865.00 | 183 217.00 |
CO Grand total (0 to V) | 660 321.00 | 354 338.00 | 305 983.00 | 660 321.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 85 346.00 | 80 682.00 | | 85 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 147.00 | 4 664.00 | | 17 147.00 |
DL TOTAL (I) | 115 693.00 | 98 546.00 | | 115 693.00 |
DU Loans and Debts from Credit Institutions (3) | 98 356.00 | 11 189.00 | | 98 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 732.00 | 45 475.00 | | 67 732.00 |
DX Trade payables and related accounts | 11 177.00 | 1 447.00 | | 11 177.00 |
DY Tax and social security liabilities | 13 025.00 | 14 921.00 | | 13 025.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 190 290.00 | 73 352.00 | | 190 290.00 |
EE Grand total (I to V) | 305 983.00 | 171 899.00 | | 305 983.00 |
EG Accrued income and payables due within one year | 109 290.00 | 69 637.00 | | 109 290.00 |
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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 | 217 277.00 | | 217 277.00 | 217 277.00 |
FJ Net sales | 217 277.00 | | 217 277.00 | 217 277.00 |
FM Inventory production | | | 20 950.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 229.00 | |
FU Purchases of raw materials and other supplies | | | 59 322.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 99 746.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 539.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 10 728.00 | |
GU Total financial expenses (VI) | | | 10 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 645.00 | 9 266.00 | | 6 645.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 427.00 | 168 257.00 | | 245 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 281.00 | 163 593.00 | | 228 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 147.00 | 4 664.00 | | 17 147.00 |
