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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 | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 67 558.00 | 60 651.00 | 6 907.00 | 67 558.00 |
AT Other tangible assets | 21 060.00 | 15 716.00 | 5 344.00 | 21 060.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 89 522.00 | 76 563.00 | 12 959.00 | 89 522.00 |
BL Raw materials, supplies | 19 397.00 | | 19 397.00 | 19 397.00 |
BN Goods in progress | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 36 355.00 | | 36 355.00 | 36 355.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 78 163.00 | | 78 163.00 | 78 163.00 |
CO Grand total (0 to V) | 167 686.00 | 76 563.00 | 91 123.00 | 167 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 291.00 | 5 274.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | -3 983.00 | | 3 236.00 |
DL TOTAL (I) | 15 527.00 | 12 291.00 | | 15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 5 617.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 949.00 | 41 999.00 | | 49 949.00 |
DX Trade payables and related accounts | 8 399.00 | 3 329.00 | | 8 399.00 |
DY Tax and social security liabilities | 15 044.00 | 17 280.00 | | 15 044.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 75 595.00 | 68 226.00 | | 75 595.00 |
EE Grand total (I to V) | 91 123.00 | 80 517.00 | | 91 123.00 |
EG Accrued income and payables due within one year | 75 595.00 | 68 226.00 | | 75 595.00 |
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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 | 781.00 | | 781.00 | 781.00 |
FD Production sold - goods | 209 028.00 | | 209 028.00 | 209 028.00 |
FG Production sold - services | 18 456.00 | | 18 456.00 | 18 456.00 |
FJ Net sales | 228 265.00 | | 228 265.00 | 228 265.00 |
FM Inventory production | | | -617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 227 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 284.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 68 287.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 35 680.00 | |
FZ Social Security Contributions | | | 17 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GR Interest and similar expenses | | | -450.00 | |
GU Total financial expenses (VI) | | | -450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 76.00 | 487.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 487.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -487.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 622.00 | 174 070.00 | | 228 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 386.00 | 178 053.00 | | 225 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | -3 983.00 | | 3 236.00 |
