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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 | 11 818.00 | 11 122.00 | 695.00 | 11 818.00 |
AT Other tangible assets | 30 831.00 | 16 710.00 | 14 120.00 | 30 831.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 49 049.00 | 27 833.00 | 21 216.00 | 49 049.00 |
BL Raw materials, supplies | 60 900.00 | | 60 900.00 | 60 900.00 |
BN Goods in progress | 41 611.00 | | 41 611.00 | 41 611.00 |
BX Customers and related accounts | 114 256.00 | 6 665.00 | 107 591.00 | 114 256.00 |
BZ Other receivables | 29 423.00 | | 29 423.00 | 29 423.00 |
CF Cash and cash equivalents | 20 478.00 | | 20 478.00 | 20 478.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 267 921.00 | 6 665.00 | 261 256.00 | 267 921.00 |
CO Grand total (0 to V) | 316 970.00 | 34 498.00 | 282 472.00 | 316 970.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 863.00 | | | 16 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 2 128.00 | 2 031.00 | | 2 128.00 |
DH Retained earnings | 57 817.00 | 55 969.00 | | 57 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 1 946.00 | | 3 308.00 |
DL TOTAL (I) | 115 753.00 | 112 445.00 | | 115 753.00 |
DU Loans and Debts from Credit Institutions (3) | 83 541.00 | 87 814.00 | | 83 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 41 047.00 | 19 304.00 | | 41 047.00 |
DY Tax and social security liabilities | 38 580.00 | 29 036.00 | | 38 580.00 |
EA Other liabilities | 3 462.00 | 5 196.00 | | 3 462.00 |
EC TOTAL (IV) | 166 719.00 | 141 350.00 | | 166 719.00 |
EE Grand total (I to V) | 282 472.00 | 253 796.00 | | 282 472.00 |
EG Accrued income and payables due within one year | 85 177.00 | 57 829.00 | | 85 177.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 538 541.00 | | 538 541.00 | 538 541.00 |
FJ Net sales | 538 721.00 | | 538 721.00 | 538 721.00 |
FM Inventory production | | | -11 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 539.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 164 413.00 | |
FV Inventory change (raw materials and supplies) | | | -26 950.00 | |
FW Other purchases and external expenses | | | 206 810.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 108 238.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 517 225.00 | |
GG - OPERATING RESULT (I - II) | | | 10 314.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 072.00 | | |
HD Total exceptional income (VII) | | 12 072.00 | | |
HE Exceptional expenses on management operations | 1 220.00 | 13 903.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 13 903.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -1 831.00 | | -4 187.00 |
HK Income tax | 2 053.00 | 1 433.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 539.00 | 399 014.00 | | 527 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 231.00 | 397 069.00 | | 524 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 1 946.00 | | 3 308.00 |
