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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 069.00 | 50 676.00 | 42 392.00 | 93 069.00 |
AR Technical installations, industrial equipment and tools | 94 185.00 | 51 836.00 | 42 348.00 | 94 185.00 |
AT Other tangible assets | 8 957.00 | 8 957.00 | | 8 957.00 |
BJ TOTAL (I) | 196 614.00 | 111 470.00 | 85 143.00 | 196 614.00 |
BL Raw materials, supplies | 34 980.00 | | 34 980.00 | 34 980.00 |
BR Intermediate and finished products | 8 782.00 | | 8 782.00 | 8 782.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 90 272.00 | | 90 272.00 | 90 272.00 |
CO Grand total (0 to V) | 286 887.00 | 111 470.00 | 175 416.00 | 286 887.00 |
CS Evaluated investments - equity method | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 767.00 | 30 348.00 | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 31 419.00 | | 7 854.00 |
DJ Investment subsidies | 8 500.00 | 10 408.00 | | 8 500.00 |
DL TOTAL (I) | 86 923.00 | 80 976.00 | | 86 923.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 2 598.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 794.00 | 72 191.00 | | 69 794.00 |
DX Trade payables and related accounts | 745.00 | 3 541.00 | | 745.00 |
DY Tax and social security liabilities | 4 738.00 | 3 939.00 | | 4 738.00 |
EA Other liabilities | 12 441.00 | | | 12 441.00 |
EC TOTAL (IV) | 88 493.00 | 82 271.00 | | 88 493.00 |
EE Grand total (I to V) | 175 416.00 | 163 248.00 | | 175 416.00 |
EG Accrued income and payables due within one year | 55 493.00 | 82 271.00 | | 55 493.00 |
EI Including equity loans | 69 794.00 | | | 69 794.00 |
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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 | | | 36 703.00 | |
FD Production sold - goods | | | 235 421.00 | |
FJ Net sales | | | 272 124.00 | |
FM Inventory production | | | 489.00 | |
FO Operating subsidies | | | 42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 273 118.00 | |
FS Purchases of goods (including customs duties) | | | 36 399.00 | |
FU Purchases of raw materials and other supplies | | | 87 210.00 | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 71 291.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 931.00 | |
GG - OPERATING RESULT (I - II) | | | 8 187.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 2 352.00 | | 440.00 |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | 1 908.00 | 6 460.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 7 040.00 | | 1 908.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 7 040.00 | | 1 097.00 |
HK Income tax | 1 386.00 | 5 545.00 | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 031.00 | 260 684.00 | | 275 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 177.00 | 229 265.00 | | 267 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 854.00 | 31 419.00 | | 7 854.00 |
