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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 | 19 095.00 | 17 929.00 | 1 166.00 | 19 095.00 |
AT Other tangible assets | 43 075.00 | 22 824.00 | 20 251.00 | 43 075.00 |
BH Other financial assets | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 80 221.00 | 40 753.00 | 39 468.00 | 80 221.00 |
BL Raw materials, supplies | 19 225.00 | | 19 225.00 | 19 225.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 17 312.00 | | 17 312.00 | 17 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 369.00 | | 49 369.00 | 49 369.00 |
CO Grand total (0 to V) | 129 590.00 | 40 753.00 | 88 837.00 | 129 590.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 13 992.00 | 13 992.00 | | 13 992.00 |
DH Retained earnings | 18 841.00 | 19 309.00 | | 18 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536.00 | -469.00 | | 1 536.00 |
DL TOTAL (I) | 57 630.00 | 56 094.00 | | 57 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 977.00 | 17 960.00 | | 11 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 8 882.00 | | 10 038.00 |
DX Trade payables and related accounts | 2 223.00 | 3 457.00 | | 2 223.00 |
DY Tax and social security liabilities | 5 183.00 | 1 043.00 | | 5 183.00 |
EA Other liabilities | 1 786.00 | 164.00 | | 1 786.00 |
EC TOTAL (IV) | 31 207.00 | 31 506.00 | | 31 207.00 |
EE Grand total (I to V) | 88 837.00 | 87 601.00 | | 88 837.00 |
EG Accrued income and payables due within one year | 25 430.00 | 19 653.00 | | 25 430.00 |
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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 | | | 78 975.00 | |
FD Production sold - goods | | | 56 155.00 | |
FJ Net sales | | | 135 129.00 | |
FM Inventory production | | | -2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 132 909.00 | |
FS Purchases of goods (including customs duties) | | | 27 253.00 | |
FU Purchases of raw materials and other supplies | | | 26 151.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 19 289.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 28 080.00 | |
FZ Social Security Contributions | | | 13 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 131 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -104.00 | -450.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 973.00 | 104 258.00 | | 132 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 437.00 | 104 727.00 | | 131 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536.00 | -469.00 | | 1 536.00 |
