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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 141 620.00 | 124 108.00 | 17 512.00 | 141 620.00 |
AT Other tangible assets | 52 689.00 | 46 218.00 | 6 471.00 | 52 689.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 212 680.00 | 170 326.00 | 42 353.00 | 212 680.00 |
BL Raw materials, supplies | 22 065.00 | | 22 065.00 | 22 065.00 |
BX Customers and related accounts | 129 255.00 | 1 150.00 | 128 105.00 | 129 255.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 38 486.00 | | 38 486.00 | 38 486.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 209 426.00 | 1 150.00 | 208 276.00 | 209 426.00 |
CO Grand total (0 to V) | 422 105.00 | 171 476.00 | 250 629.00 | 422 105.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 725.00 | 61 725.00 | | 61 725.00 |
DH Retained earnings | -69 765.00 | -68 388.00 | | -69 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | -1 376.00 | | 9 666.00 |
DL TOTAL (I) | 45 627.00 | 35 960.00 | | 45 627.00 |
DU Loans and Debts from Credit Institutions (3) | 79 085.00 | 89 925.00 | | 79 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 432.00 | 8 008.00 | | 33 432.00 |
DX Trade payables and related accounts | 52 815.00 | 42 350.00 | | 52 815.00 |
DY Tax and social security liabilities | 33 234.00 | 26 832.00 | | 33 234.00 |
EA Other liabilities | 6 437.00 | 6 437.00 | | 6 437.00 |
EC TOTAL (IV) | 205 002.00 | 173 553.00 | | 205 002.00 |
EE Grand total (I to V) | 250 629.00 | 209 513.00 | | 250 629.00 |
EG Accrued income and payables due within one year | 135 672.00 | 94 468.00 | | 135 672.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FD Production sold - goods | 424 571.00 | | 424 571.00 | 424 571.00 |
FJ Net sales | 425 165.00 | | 425 165.00 | 425 165.00 |
FO Operating subsidies | | | 9 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 439 096.00 | |
FU Purchases of raw materials and other supplies | | | 78 354.00 | |
FV Inventory change (raw materials and supplies) | | | -14 054.00 | |
FW Other purchases and external expenses | | | 201 035.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 107 369.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 428 608.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 2 435.00 | | 1 015.00 |
HA Exceptional income from management transactions | | 1 706.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 706.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 35 170.00 | 301.00 | | 35 170.00 |
HH Total exceptional expenses (VIII) | 35 170.00 | 301.00 | | 35 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 1 405.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 096.00 | 364 203.00 | | 474 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 430.00 | 365 579.00 | | 464 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666.00 | -1 376.00 | | 9 666.00 |
