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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 195 049.00 | 145 018.00 | 50 031.00 | 195 049.00 |
AT Other tangible assets | 86 970.00 | 59 995.00 | 26 975.00 | 86 970.00 |
BJ TOTAL (I) | 289 641.00 | 205 013.00 | 84 628.00 | 289 641.00 |
BL Raw materials, supplies | 15 014.00 | | 15 014.00 | 15 014.00 |
BN Goods in progress | 27 605.00 | | 27 605.00 | 27 605.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 36 063.00 | | 36 063.00 | 36 063.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 98 621.00 | | 98 621.00 | 98 621.00 |
CO Grand total (0 to V) | 388 262.00 | 205 013.00 | 183 249.00 | 388 262.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | -8 699.00 | | | -8 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DJ Investment subsidies | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 145 633.00 | | | 145 633.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 27 961.00 | | | 27 961.00 |
DY Tax and social security liabilities | 7 997.00 | | | 7 997.00 |
EC TOTAL (IV) | 37 616.00 | | | 37 616.00 |
EE Grand total (I to V) | 183 249.00 | | | 183 249.00 |
EG Accrued income and payables due within one year | 37 616.00 | | | 37 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 450.00 | | 244 450.00 | 244 450.00 |
FJ Net sales | 244 450.00 | | 244 450.00 | 244 450.00 |
FM Inventory production | | | 15 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 263 355.00 | |
FU Purchases of raw materials and other supplies | | | 84 538.00 | |
FV Inventory change (raw materials and supplies) | | | -7 076.00 | |
FW Other purchases and external expenses | | | 49 651.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 70 630.00 | |
FZ Social Security Contributions | | | 36 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 882.00 | |
GF Total Operating Expenses (II) | | | 258 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 3 125.00 | | | 3 125.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 080.00 | | | 267 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 433.00 | | | 258 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
