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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 | 4 760.00 | 3 998.00 | 761.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 78 533.00 | 65 098.00 | 13 435.00 | 78 533.00 |
AT Other tangible assets | 17 624.00 | 13 749.00 | 3 875.00 | 17 624.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 947.00 | 82 845.00 | 18 102.00 | 100 947.00 |
BL Raw materials, supplies | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 43 716.00 | | 43 716.00 | 43 716.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 40 685.00 | | 40 685.00 | 40 685.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 101 855.00 | | 101 855.00 | 101 855.00 |
CO Grand total (0 to V) | 202 802.00 | 82 845.00 | 119 957.00 | 202 802.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 27 087.00 | 27 087.00 | | 27 087.00 |
DH Retained earnings | 20 504.00 | 16 504.00 | | 20 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 8 164.00 | | 1 438.00 |
DK Regulated provisions | 127.00 | | | 127.00 |
DL TOTAL (I) | 57 540.00 | 60 139.00 | | 57 540.00 |
DU Loans and Debts from Credit Institutions (3) | 13 396.00 | 7 888.00 | | 13 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 874.00 | | 1 575.00 |
DX Trade payables and related accounts | 22 474.00 | 17 755.00 | | 22 474.00 |
DY Tax and social security liabilities | 15 480.00 | 10 402.00 | | 15 480.00 |
EB Prepaid income (2) | 9 492.00 | 613.00 | | 9 492.00 |
EC TOTAL (IV) | 62 417.00 | 37 532.00 | | 62 417.00 |
EE Grand total (I to V) | 119 957.00 | 97 671.00 | | 119 957.00 |
EG Accrued income and payables due within one year | 53 225.00 | 33 776.00 | | 53 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 205.00 | | 221.00 |
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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 | 393 771.00 | | 393 771.00 | 393 771.00 |
FJ Net sales | 393 771.00 | | 393 771.00 | 393 771.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 401 204.00 | |
FU Purchases of raw materials and other supplies | | | 55 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 548.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 150 268.00 | |
FZ Social Security Contributions | | | 32 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 399 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 2 040.00 | | 2 136.00 |
A2 TOTAL ASSETS | 7 021.00 | 30 838.00 | | 7 021.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | -14.00 | 14.00 | | -14.00 |
HD Total exceptional income (VII) | -14.00 | 14.00 | | -14.00 |
HE Exceptional expenses on management operations | | 2 600.00 | | |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 2 600.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 586.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 197.00 | 487 288.00 | | 401 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 759.00 | 479 124.00 | | 399 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 8 164.00 | | 1 438.00 |
