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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 226.00 | 29 431.00 | 18 794.00 | 48 226.00 |
AR Technical installations, industrial equipment and tools | 62 587.00 | 42 225.00 | 20 362.00 | 62 587.00 |
AT Other tangible assets | 6 320.00 | 4 626.00 | 1 694.00 | 6 320.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 119 052.00 | 76 283.00 | 42 769.00 | 119 052.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BR Intermediate and finished products | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 10 524.00 | | 10 524.00 | 10 524.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 19 681.00 | | 19 681.00 | 19 681.00 |
CO Grand total (0 to V) | 138 734.00 | 76 283.00 | 62 450.00 | 138 734.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 315.00 | 1 587.00 | | 4 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | 2 728.00 | | 14 664.00 |
DL TOTAL (I) | 22 979.00 | 8 315.00 | | 22 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | 36 065.00 | | 32 391.00 |
DW Advances and down payments received on current orders | 280.00 | 1 675.00 | | 280.00 |
DX Trade payables and related accounts | 4 409.00 | 6 781.00 | | 4 409.00 |
DY Tax and social security liabilities | 2 389.00 | 1 357.00 | | 2 389.00 |
EA Other liabilities | | 2 550.00 | | |
EC TOTAL (IV) | 39 470.00 | 61 151.00 | | 39 470.00 |
EE Grand total (I to V) | 62 450.00 | 69 467.00 | | 62 450.00 |
EG Accrued income and payables due within one year | 38 910.00 | | | 38 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 625.00 | |
FJ Net sales | | | 144 625.00 | |
FM Inventory production | | | -3 371.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 260.00 | |
FU Purchases of raw materials and other supplies | | | 47 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 27 103.00 | |
FZ Social Security Contributions | | | -17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 279.00 | |
GG - OPERATING RESULT (I - II) | | | 17 981.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 533.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 237.00 | 4 905.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 597.00 | 4 905.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 3 629.00 | | -597.00 |
HK Income tax | 2 533.00 | 247.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 271.00 | 155 233.00 | | 142 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 606.00 | 152 504.00 | | 127 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | 2 728.00 | | 14 664.00 |
