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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AP Buildings | 9 334.00 | 9 334.00 | | 9 334.00 |
AR Technical installations, industrial equipment and tools | 46 328.00 | 44 945.00 | 1 383.00 | 46 328.00 |
AT Other tangible assets | 57 927.00 | 27 689.00 | 30 238.00 | 57 927.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 170 557.00 | 135 899.00 | 34 658.00 | 170 557.00 |
BL Raw materials, supplies | 178 314.00 | | 178 314.00 | 178 314.00 |
BN Goods in progress | 54 879.00 | | 54 879.00 | 54 879.00 |
BP Services in progress | 32 668.00 | | 32 668.00 | 32 668.00 |
BR Intermediate and finished products | 20 807.00 | | 20 807.00 | 20 807.00 |
BX Customers and related accounts | 60 889.00 | 831.00 | 60 059.00 | 60 889.00 |
BZ Other receivables | 8 178.00 | | 8 178.00 | 8 178.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 373 325.00 | 831.00 | 372 495.00 | 373 325.00 |
CO Grand total (0 to V) | 543 883.00 | 136 730.00 | 407 153.00 | 543 883.00 |
CX Development or Research and Development Expenses | 53 927.00 | 51 142.00 | 2 785.00 | 53 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 9 637.00 | | | 9 637.00 |
DG Other reserves | 54 711.00 | | | 54 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 251 313.00 | | | 251 313.00 |
DU Loans and Debts from Credit Institutions (3) | 28 062.00 | | | 28 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 46 511.00 | | | 46 511.00 |
DY Tax and social security liabilities | 36 267.00 | | | 36 267.00 |
EC TOTAL (IV) | 155 840.00 | | | 155 840.00 |
EE Grand total (I to V) | 407 153.00 | | | 407 153.00 |
EG Accrued income and payables due within one year | 137 112.00 | | | 137 112.00 |
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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 | 18 902.00 | | 18 902.00 | 18 902.00 |
FD Production sold - goods | 350 737.00 | 220.00 | 350 957.00 | 350 737.00 |
FG Production sold - services | 28 868.00 | | 28 868.00 | 28 868.00 |
FJ Net sales | 398 508.00 | 220.00 | 398 728.00 | 398 508.00 |
FM Inventory production | | | 3 219.00 | |
FN Capitalized production | | | 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 404 357.00 | |
FS Purchases of goods (including customs duties) | | | 9 031.00 | |
FU Purchases of raw materials and other supplies | | | 107 542.00 | |
FV Inventory change (raw materials and supplies) | | | 23 230.00 | |
FW Other purchases and external expenses | | | 102 171.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 108 948.00 | |
FZ Social Security Contributions | | | 41 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 515.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 404 946.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -3 692.00 | | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 357.00 | | | 404 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 392.00 | | | 402 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | | | 1 965.00 |
