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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 | 14 644.00 | 11 786.00 | 2 859.00 | 14 644.00 |
AT Other tangible assets | 16 286.00 | 5 234.00 | 11 052.00 | 16 286.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 31 514.00 | 17 020.00 | 14 495.00 | 31 514.00 |
BL Raw materials, supplies | 19 609.00 | | 19 609.00 | 19 609.00 |
BN Goods in progress | 46 240.00 | | 46 240.00 | 46 240.00 |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 18 343.00 | | 18 343.00 | 18 343.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 102 342.00 | | 102 342.00 | 102 342.00 |
CO Grand total (0 to V) | 133 856.00 | 17 020.00 | 116 836.00 | 133 856.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 992.00 | 27 668.00 | | 28 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 095.00 | 1 324.00 | | 12 095.00 |
DL TOTAL (I) | 47 687.00 | 35 592.00 | | 47 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21 819.00 | 24 036.00 | | 21 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 300.00 | | 504.00 |
DX Trade payables and related accounts | 27 225.00 | 20 840.00 | | 27 225.00 |
DY Tax and social security liabilities | 19 602.00 | 16 277.00 | | 19 602.00 |
EC TOTAL (IV) | 69 150.00 | 61 453.00 | | 69 150.00 |
EE Grand total (I to V) | 116 836.00 | 97 045.00 | | 116 836.00 |
EG Accrued income and payables due within one year | 61 158.00 | 45 616.00 | | 61 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 729.00 | 52.00 | | 5 729.00 |
EI Including equity loans | 504.00 | | | 504.00 |
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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 | 250 377.00 | | 250 377.00 | 250 377.00 |
FJ Net sales | 250 377.00 | | 250 377.00 | 250 377.00 |
FM Inventory production | | | 23 740.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 107 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 54 587.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 54 983.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 260 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 074.00 | | |
HD Total exceptional income (VII) | | 3 074.00 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 701.00 | | |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 123.00 | 183 487.00 | | 274 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 029.00 | 182 163.00 | | 262 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 095.00 | 1 324.00 | | 12 095.00 |
