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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 457.00 | |
AR Technical installations, industrial equipment and tools | | | 6 684.00 | |
AT Other tangible assets | | | 4 572.00 | |
AV Fixed assets in progress | | | 3 850.00 | |
BH Other financial assets | | | 45.00 | |
BJ TOTAL (I) | | | 15 799.00 | |
BL Raw materials, supplies | | | 14 616.00 | |
BN Goods in progress | | | 2 497.00 | |
BR Intermediate and finished products | | | 8 598.00 | |
BT Goods | | | 9 508.00 | |
BX Customers and related accounts | | | 11 222.00 | |
BZ Other receivables | | | 972.00 | |
CF Cash and cash equivalents | | | 13 165.00 | |
CH Prepaid expenses | | | 31.00 | |
CJ TOTAL (II) | | | 60 609.00 | |
CO Grand total (0 to V) | | | 76 408.00 | |
CU Other investments | | | 190.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | 3 579.00 | 4 962.00 | | 3 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | -1 382.00 | | 4 144.00 |
DJ Investment subsidies | | 559.00 | | |
DL TOTAL (I) | 17 743.00 | 14 158.00 | | 17 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 606.00 | 58 907.00 | | 49 606.00 |
DX Trade payables and related accounts | 7 336.00 | 4 726.00 | | 7 336.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 58 665.00 | 65 030.00 | | 58 665.00 |
EE Grand total (I to V) | 76 408.00 | 79 188.00 | | 76 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 426.00 | |
FD Production sold - goods | | | 44 456.00 | |
FG Production sold - services | | | 1 059.00 | |
FJ Net sales | | | 64 941.00 | |
FM Inventory production | | | 2 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 840.00 | |
FS Purchases of goods (including customs duties) | | | 18 406.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 181.00 | |
FW Other purchases and external expenses | | | 18 228.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 63 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 733.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 733.00 | | 559.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 1 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -499.00 | | 559.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 401.00 | 47 825.00 | | 68 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 257.00 | 49 207.00 | | 64 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | -1 382.00 | | 4 144.00 |
