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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 576.00 | | 9 576.00 | 9 576.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 12 748.00 | 25 571.00 | 38 319.00 |
AT Other tangible assets | 18 191.00 | 5 513.00 | 12 678.00 | 18 191.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 66 301.00 | 18 261.00 | 48 040.00 | 66 301.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BN Goods in progress | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 96 714.00 | 18 261.00 | 78 453.00 | 96 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 568.00 | | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 1 106.00 | | 1 569.00 |
DL TOTAL (I) | 2 669.00 | 2 206.00 | | 2 669.00 |
DU Loans and Debts from Credit Institutions (3) | 41 207.00 | 46 280.00 | | 41 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 982.00 | | 8 898.00 |
DX Trade payables and related accounts | 8 478.00 | 7 196.00 | | 8 478.00 |
DY Tax and social security liabilities | 8 926.00 | 6 368.00 | | 8 926.00 |
EA Other liabilities | 8 275.00 | 8 569.00 | | 8 275.00 |
EC TOTAL (IV) | 75 784.00 | 69 395.00 | | 75 784.00 |
EE Grand total (I to V) | 78 453.00 | 71 601.00 | | 78 453.00 |
EG Accrued income and payables due within one year | 62 408.00 | 48 864.00 | | 62 408.00 |
EI Including equity loans | 5 452.00 | | | 5 452.00 |
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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 | 63 705.00 | 99 723.00 | 163 428.00 | 63 705.00 |
FJ Net sales | 63 705.00 | 99 723.00 | 163 428.00 | 63 705.00 |
FM Inventory production | | | 10 770.00 | |
FO Operating subsidies | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 317.00 | |
FU Purchases of raw materials and other supplies | | | 42 214.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 82 224.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 20 588.00 | |
FZ Social Security Contributions | | | 9 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 170 095.00 | |
GG - OPERATING RESULT (I - II) | | | 7 222.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 725.00 | | 29.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 29.00 | 7 025.00 | | 29.00 |
HE Exceptional expenses on management operations | 435.00 | 358.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | 5 111.00 | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 5 469.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | 1 556.00 | | -4 848.00 |
HK Income tax | 353.00 | 264.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 347.00 | 173 938.00 | | 177 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 778.00 | 172 832.00 | | 175 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 1 106.00 | | 1 569.00 |
