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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 968.00 | 41 968.00 | | 41 968.00 |
AR Technical installations, industrial equipment and tools | 107 107.00 | 105 626.00 | 1 481.00 | 107 107.00 |
AT Other tangible assets | 4 532.00 | 3 528.00 | 1 004.00 | 4 532.00 |
BH Other financial assets | 11 506.00 | | 11 506.00 | 11 506.00 |
BJ TOTAL (I) | 165 113.00 | 151 121.00 | 13 992.00 | 165 113.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BT Goods | 9 601.00 | | 9 601.00 | 9 601.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 56 520.00 | | 56 520.00 | 56 520.00 |
CJ TOTAL (II) | 81 784.00 | | 81 784.00 | 81 784.00 |
CO Grand total (0 to V) | 246 897.00 | 151 121.00 | 95 776.00 | 246 897.00 |
CP Shares due in less than one year | 11 506.00 | | | 11 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 45 144.00 | 45 385.00 | | 45 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | 4 759.00 | | 4 424.00 |
DL TOTAL (I) | 83 106.00 | 83 682.00 | | 83 106.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 1 694.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | | 1 014.00 |
DX Trade payables and related accounts | 2 063.00 | 2 228.00 | | 2 063.00 |
DY Tax and social security liabilities | 9 038.00 | 8 942.00 | | 9 038.00 |
EC TOTAL (IV) | 12 670.00 | 13 879.00 | | 12 670.00 |
EE Grand total (I to V) | 95 776.00 | 97 562.00 | | 95 776.00 |
EG Accrued income and payables due within one year | 12 670.00 | 13 879.00 | | 12 670.00 |
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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 | 29 813.00 | | 29 813.00 | 29 813.00 |
FG Production sold - services | 140 695.00 | | 140 695.00 | 140 695.00 |
FJ Net sales | 170 508.00 | | 170 508.00 | 170 508.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 516.00 | |
FS Purchases of goods (including customs duties) | | | 15 557.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 16 057.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 52 830.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 553.00 | 8 390.00 | | 7 553.00 |
HE Exceptional expenses on management operations | 686.00 | | | 686.00 |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 686.00 | 463.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -463.00 | | -686.00 |
HK Income tax | 543.00 | 654.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 603.00 | 177 038.00 | | 170 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 179.00 | 172 279.00 | | 166 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | 4 759.00 | | 4 424.00 |
