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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 | 51 510.00 | 50 192.00 | 1 318.00 | 51 510.00 |
AT Other tangible assets | 38 877.00 | 16 986.00 | 21 890.00 | 38 877.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 91 518.00 | 67 179.00 | 24 339.00 | 91 518.00 |
BL Raw materials, supplies | 26 148.00 | | 26 148.00 | 26 148.00 |
BN Goods in progress | 32 040.00 | | 32 040.00 | 32 040.00 |
BX Customers and related accounts | 35 482.00 | 308.00 | 35 173.00 | 35 482.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 121 588.00 | 308.00 | 121 279.00 | 121 588.00 |
CO Grand total (0 to V) | 213 107.00 | 67 487.00 | 145 619.00 | 213 107.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -18 907.00 | -21 720.00 | | -18 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 2 812.00 | | 3 482.00 |
DL TOTAL (I) | 26 959.00 | 23 477.00 | | 26 959.00 |
DU Loans and Debts from Credit Institutions (3) | 36 374.00 | 15 781.00 | | 36 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | 5 748.00 | | 28 968.00 |
DY Tax and social security liabilities | 50 029.00 | 72 014.00 | | 50 029.00 |
EA Other liabilities | 3 288.00 | 6 960.00 | | 3 288.00 |
EC TOTAL (IV) | 118 659.00 | 100 505.00 | | 118 659.00 |
EE Grand total (I to V) | 145 619.00 | 123 982.00 | | 145 619.00 |
EG Accrued income and payables due within one year | 11 559.00 | 93 074.00 | | 11 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | | | 304 213.00 | |
FJ Net sales | | | 304 213.00 | |
FM Inventory production | | | 240.00 | |
FO Operating subsidies | | | 10 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 316 355.00 | |
FU Purchases of raw materials and other supplies | | | 110 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 109 581.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 35 598.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 275 848.00 | |
GG - OPERATING RESULT (I - II) | | | 40 507.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 36 475.00 | 1 165.00 | | 36 475.00 |
HH Total exceptional expenses (VIII) | 36 475.00 | 1 165.00 | | 36 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 058.00 | -1 165.00 | | -36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 772.00 | 297 680.00 | | 316 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 290.00 | 294 868.00 | | 313 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 2 812.00 | | 3 482.00 |
