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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 4 745.00 | 4 371.00 | 9 116.00 |
AT Other tangible assets | 88 141.00 | 67 063.00 | 21 078.00 | 88 141.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 105 547.00 | 71 808.00 | 33 739.00 | 105 547.00 |
BL Raw materials, supplies | 86 069.00 | 2 940.00 | 83 129.00 | 86 069.00 |
BX Customers and related accounts | 60 455.00 | 1 064.00 | 59 391.00 | 60 455.00 |
BZ Other receivables | 34 708.00 | | 34 708.00 | 34 708.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 74 159.00 | | 74 159.00 | 74 159.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 280 255.00 | 4 003.00 | 276 252.00 | 280 255.00 |
CO Grand total (0 to V) | 385 802.00 | 75 811.00 | 309 991.00 | 385 802.00 |
CR Shares due in more than one year | 1 099.00 | | | 1 099.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 539.00 | 96 025.00 | | 113 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313.00 | 20 644.00 | | 10 313.00 |
DL TOTAL (I) | 145 852.00 | 138 669.00 | | 145 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 751.00 | 22 898.00 | | 23 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 7 486.00 | | 5 836.00 |
DX Trade payables and related accounts | 78 924.00 | 44 266.00 | | 78 924.00 |
DY Tax and social security liabilities | 55 627.00 | 63 860.00 | | 55 627.00 |
EC TOTAL (IV) | 164 138.00 | 138 510.00 | | 164 138.00 |
EE Grand total (I to V) | 309 991.00 | 277 179.00 | | 309 991.00 |
EG Accrued income and payables due within one year | 151 744.00 | 126 369.00 | | 151 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 044.00 | | 1 050 044.00 | 1 050 044.00 |
FJ Net sales | 1 050 044.00 | | 1 050 044.00 | 1 050 044.00 |
FO Operating subsidies | | | 6 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 056 564.00 | |
FU Purchases of raw materials and other supplies | | | 502 447.00 | |
FV Inventory change (raw materials and supplies) | | | -17 638.00 | |
FW Other purchases and external expenses | | | 131 131.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 313 977.00 | |
FZ Social Security Contributions | | | 90 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 046 569.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 208.00 | | |
A2 TOTAL ASSETS | 3 550.00 | 3 325.00 | | 3 550.00 |
HA Exceptional income from management transactions | | 1 891.00 | | |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 1 891.00 | | 536.00 |
HE Exceptional expenses on management operations | 617.00 | 909.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 909.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 982.00 | | -1 974.00 |
HK Income tax | -1 728.00 | 53.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 095.00 | 1 048 795.00 | | 1 058 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 782.00 | 1 028 151.00 | | 1 047 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313.00 | 20 644.00 | | 10 313.00 |
