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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 13 801.00 | | 13 801.00 | 13 801.00 |
AR Technical installations, industrial equipment and tools | 85 548.00 | 75 554.00 | 9 995.00 | 85 548.00 |
AT Other tangible assets | 20 123.00 | 15 788.00 | 4 335.00 | 20 123.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 126 682.00 | 92 027.00 | 34 655.00 | 126 682.00 |
BL Raw materials, supplies | 80 073.00 | | 80 073.00 | 80 073.00 |
BR Intermediate and finished products | 30 550.00 | | 30 550.00 | 30 550.00 |
BX Customers and related accounts | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 140 814.00 | | 140 814.00 | 140 814.00 |
CO Grand total (0 to V) | 267 497.00 | 92 027.00 | 175 470.00 | 267 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 886.00 | 11 886.00 | | 11 886.00 |
DH Retained earnings | -14 239.00 | 7 375.00 | | -14 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | -21 614.00 | | 4 126.00 |
DL TOTAL (I) | 10 188.00 | 6 062.00 | | 10 188.00 |
DU Loans and Debts from Credit Institutions (3) | 101 111.00 | 119 364.00 | | 101 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 719.00 | 16 600.00 | | 12 719.00 |
DW Advances and down payments received on current orders | 600.00 | 2 296.00 | | 600.00 |
DX Trade payables and related accounts | 29 947.00 | 28 966.00 | | 29 947.00 |
DY Tax and social security liabilities | 20 085.00 | 30 437.00 | | 20 085.00 |
EA Other liabilities | 820.00 | 820.00 | | 820.00 |
EC TOTAL (IV) | 165 282.00 | 198 483.00 | | 165 282.00 |
EE Grand total (I to V) | 175 470.00 | 204 545.00 | | 175 470.00 |
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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 | | | 369 260.00 | |
FJ Net sales | | | 369 260.00 | |
FM Inventory production | | | 15 050.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 390 034.00 | |
FU Purchases of raw materials and other supplies | | | 118 603.00 | |
FV Inventory change (raw materials and supplies) | | | 16 313.00 | |
FW Other purchases and external expenses | | | 102 910.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 126 913.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GB Operating Expenses - Provisions | | | 9 509.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 383 906.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | 601.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -601.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 035.00 | 328 662.00 | | 390 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 910.00 | 350 276.00 | | 385 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | -21 614.00 | | 4 126.00 |
