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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 | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 918.00 | |
AT Other tangible assets | | | 35 303.00 | |
BH Other financial assets | | | 259.00 | |
BJ TOTAL (I) | | | 57 585.00 | |
BL Raw materials, supplies | | | 2 850.00 | |
BZ Other receivables | | | 3 091.00 | |
CF Cash and cash equivalents | | | 24 629.00 | |
CH Prepaid expenses | | | 266.00 | |
CJ TOTAL (II) | | | 30 836.00 | |
CO Grand total (0 to V) | | | 88 421.00 | |
CU Other investments | | | 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 29 665.00 | 28 447.00 | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 147.00 | 1 218.00 | | 12 147.00 |
DL TOTAL (I) | 50 172.00 | 38 025.00 | | 50 172.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | 19 732.00 | | 12 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | | | 3 915.00 |
DX Trade payables and related accounts | 7 786.00 | 10 574.00 | | 7 786.00 |
DY Tax and social security liabilities | 13 088.00 | 7 433.00 | | 13 088.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 38 249.00 | 37 738.00 | | 38 249.00 |
EE Grand total (I to V) | 88 421.00 | 75 764.00 | | 88 421.00 |
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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 | | | 172 385.00 | |
FJ Net sales | | | 172 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 176 659.00 | |
FU Purchases of raw materials and other supplies | | | 73 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 32 617.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 20 931.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 14 038.00 | |
GF Total Operating Expenses (II) | | | 161 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 147.00 | | |
HB Exceptional income from capital transactions | | 29 098.00 | | |
HD Total exceptional income (VII) | | 30 245.00 | | |
HE Exceptional expenses on management operations | 529.00 | 1 544.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 1 837.00 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 701.00 | 3 382.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 26 863.00 | | -701.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 661.00 | 143 287.00 | | 176 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 514.00 | 142 069.00 | | 164 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 147.00 | 1 218.00 | | 12 147.00 |
