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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 171.00 | 42 837.00 | 36 334.00 | 79 171.00 |
AT Other tangible assets | 28 485.00 | 14 191.00 | 14 294.00 | 28 485.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 118 791.00 | 57 028.00 | 61 763.00 | 118 791.00 |
BL Raw materials, supplies | 13 585.00 | | 13 585.00 | 13 585.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 212 974.00 | | 212 974.00 | 212 974.00 |
CO Grand total (0 to V) | 331 765.00 | 57 028.00 | 274 737.00 | 331 765.00 |
CP Shares due in less than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 4 871.00 | | | 4 871.00 |
DH Retained earnings | 21 714.00 | 21 714.00 | | 21 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 4 871.00 | | 5 428.00 |
DJ Investment subsidies | 12 771.00 | 15 490.00 | | 12 771.00 |
DL TOTAL (I) | 61 559.00 | 58 850.00 | | 61 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 201.00 | 60 763.00 | | 47 201.00 |
DX Trade payables and related accounts | 32 781.00 | 21 247.00 | | 32 781.00 |
DY Tax and social security liabilities | 101 632.00 | 115 158.00 | | 101 632.00 |
EA Other liabilities | 31 564.00 | 4 221.00 | | 31 564.00 |
EC TOTAL (IV) | 213 178.00 | 212 828.00 | | 213 178.00 |
EE Grand total (I to V) | 274 737.00 | 271 677.00 | | 274 737.00 |
EG Accrued income and payables due within one year | 213 178.00 | 212 828.00 | | 213 178.00 |
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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 | | 84 529.00 | 84 529.00 | |
FG Production sold - services | 1 195 050.00 | | 1 195 050.00 | 1 195 050.00 |
FJ Net sales | 1 195 050.00 | 84 529.00 | 1 279 579.00 | 1 195 050.00 |
FM Inventory production | | | -147 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 143 498.00 | |
FU Purchases of raw materials and other supplies | | | 266 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 182 611.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 516 987.00 | |
FZ Social Security Contributions | | | 158 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 140 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 10 178.00 | | 795.00 |
HB Exceptional income from capital transactions | 2 719.00 | 2 719.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 2 719.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 603.00 | 42.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 42.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 2 677.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 217.00 | 947 830.00 | | 1 146 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 789.00 | 942 960.00 | | 1 140 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 4 871.00 | | 5 428.00 |
