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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 | 4 230.00 | 1 826.00 | 2 403.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 3 809.00 | 3 295.00 | 513.00 | 3 809.00 |
AT Other tangible assets | 69 654.00 | 29 482.00 | 40 171.00 | 69 654.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 917.00 | 34 604.00 | 43 312.00 | 77 917.00 |
BL Raw materials, supplies | 33 605.00 | | 33 605.00 | 33 605.00 |
BT Goods | -11 620.00 | | -11 620.00 | -11 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 1 231.00 | -1 231.00 | |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 35 902.00 | 1 231.00 | 34 670.00 | 35 902.00 |
CO Grand total (0 to V) | 113 819.00 | 33 373.00 | 77 982.00 | 113 819.00 |
CX Development or Research and Development Expenses | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 307.00 | 2 885.00 | | 4 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260.00 | 1 422.00 | | 3 260.00 |
DL TOTAL (I) | 10 568.00 | 7 307.00 | | 10 568.00 |
DU Loans and Debts from Credit Institutions (3) | 43 529.00 | 3 940.00 | | 43 529.00 |
DX Trade payables and related accounts | 187.00 | 4 838.00 | | 187.00 |
DY Tax and social security liabilities | 11 138.00 | 5 121.00 | | 11 138.00 |
EA Other liabilities | 12 558.00 | 9 113.00 | | 12 558.00 |
EC TOTAL (IV) | 67 414.00 | 23 013.00 | | 67 414.00 |
EE Grand total (I to V) | 77 982.00 | 30 320.00 | | 77 982.00 |
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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 | | | 178 908.00 | |
FJ Net sales | | | 178 908.00 | |
FO Operating subsidies | | | 3 100.00 | |
FR Total operating income (I) | | | 182 008.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96 875.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 27 125.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 748.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 187 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 135.00 | 352.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 14 435.00 | | | 14 435.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 352.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | -352.00 | | 9 929.00 |
HK Income tax | 599.00 | 313.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 508.00 | 117 960.00 | | 206 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 247.00 | 116 538.00 | | 203 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260.00 | 1 422.00 | | 3 260.00 |
