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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 076.00 | 503.00 | 572.00 | 1 076.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 47 605.00 | 41 065.00 | 6 540.00 | 47 605.00 |
AT Other tangible assets | 46 003.00 | 21 133.00 | 24 869.00 | 46 003.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 104 184.00 | 62 701.00 | 41 483.00 | 104 184.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 51 350.00 | | 51 350.00 | 51 350.00 |
BX Customers and related accounts | 1 905.00 | 1 587.00 | 317.00 | 1 905.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 86 126.00 | 1 587.00 | 84 538.00 | 86 126.00 |
CO Grand total (0 to V) | 190 311.00 | 64 289.00 | 126 021.00 | 190 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | -1 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 28 839.00 | | 261.00 |
DL TOTAL (I) | 261.00 | 27 261.00 | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 75 436.00 | 74 216.00 | | 75 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 317.00 | | | 20 317.00 |
DX Trade payables and related accounts | 11 339.00 | 14 941.00 | | 11 339.00 |
DY Tax and social security liabilities | 15 872.00 | 22 899.00 | | 15 872.00 |
EA Other liabilities | 2 794.00 | 2.00 | | 2 794.00 |
EC TOTAL (IV) | 125 760.00 | 112 059.00 | | 125 760.00 |
EE Grand total (I to V) | 126 021.00 | 139 321.00 | | 126 021.00 |
EI Including equity loans | 20 317.00 | | | 20 317.00 |
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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 | | | 201 820.00 | |
FD Production sold - goods | | | 179 002.00 | |
FJ Net sales | | | 380 823.00 | |
FM Inventory production | | | 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 163.00 | |
FS Purchases of goods (including customs duties) | | | 199 132.00 | |
FT Inventory change (goods) | | | -12 050.00 | |
FU Purchases of raw materials and other supplies | | | 84 704.00 | |
FV Inventory change (raw materials and supplies) | | | -3 781.00 | |
FW Other purchases and external expenses | | | 52 262.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 48 359.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 383 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 831.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 83.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 83.00 | | 245.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 446.00 | 343 313.00 | | 386 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 185.00 | 314 474.00 | | 386 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 28 839.00 | | 261.00 |
