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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AP Buildings | 4 307.00 | 1 247.00 | 3 059.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 58 126.00 | 45 225.00 | 12 901.00 | 58 126.00 |
AT Other tangible assets | 13 575.00 | 13 251.00 | 324.00 | 13 575.00 |
AV Fixed assets in progress | 17 291.00 | | 17 291.00 | 17 291.00 |
BJ TOTAL (I) | 94 579.00 | 60 228.00 | 34 351.00 | 94 579.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BR Intermediate and finished products | 12 393.00 | | 12 393.00 | 12 393.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 51 448.00 | | 51 448.00 | 51 448.00 |
CO Grand total (0 to V) | 146 027.00 | 60 228.00 | 85 799.00 | 146 027.00 |
CS Evaluated investments - equity method | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -7 214.00 | -8 523.00 | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 175.00 | 1 310.00 | | 10 175.00 |
DL TOTAL (I) | 21 335.00 | 11 160.00 | | 21 335.00 |
DU Loans and Debts from Credit Institutions (3) | 21 634.00 | | | 21 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 8 281.00 | | 8 281.00 |
DX Trade payables and related accounts | 20 891.00 | 11 062.00 | | 20 891.00 |
DY Tax and social security liabilities | 13 658.00 | | | 13 658.00 |
EC TOTAL (IV) | 64 465.00 | 19 343.00 | | 64 465.00 |
EE Grand total (I to V) | 85 799.00 | 30 502.00 | | 85 799.00 |
EG Accrued income and payables due within one year | 50 641.00 | 19 343.00 | | 50 641.00 |
EI Including equity loans | 8 281.00 | | | 8 281.00 |
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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 | | | 157 122.00 | |
FJ Net sales | | | 157 122.00 | |
FM Inventory production | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 166 372.00 | |
FU Purchases of raw materials and other supplies | | | 92 783.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 60 419.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 481.00 | |
GG - OPERATING RESULT (I - II) | | | 10 891.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 372.00 | 144 348.00 | | 166 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 197.00 | 143 039.00 | | 156 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 175.00 | 1 310.00 | | 10 175.00 |
