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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 714.00 | 618.00 | 7 097.00 | 7 714.00 |
AR Technical installations, industrial equipment and tools | 38 813.00 | 24 687.00 | 14 127.00 | 38 813.00 |
AT Other tangible assets | 23 294.00 | 12 952.00 | 10 342.00 | 23 294.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 71 252.00 | 38 256.00 | 32 996.00 | 71 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 720.00 | | 34 720.00 | 34 720.00 |
BX Customers and related accounts | 10 143.00 | 614.00 | 9 529.00 | 10 143.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 49 011.00 | 614.00 | 48 397.00 | 49 011.00 |
CO Grand total (0 to V) | 120 263.00 | 38 870.00 | 81 393.00 | 120 263.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 114.00 | 2 018.00 | | 13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | 11 096.00 | | 11 454.00 |
DL TOTAL (I) | 25 118.00 | 13 664.00 | | 25 118.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 14 599.00 | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | 20 786.00 | | 25 958.00 |
DX Trade payables and related accounts | 9 366.00 | 7 382.00 | | 9 366.00 |
DY Tax and social security liabilities | 7 138.00 | 8 377.00 | | 7 138.00 |
EA Other liabilities | 5.00 | 3 667.00 | | 5.00 |
EC TOTAL (IV) | 56 275.00 | 54 811.00 | | 56 275.00 |
EE Grand total (I to V) | 81 393.00 | 68 475.00 | | 81 393.00 |
EI Including equity loans | 25 958.00 | | | 25 958.00 |
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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 | 96 208.00 | | 96 208.00 | 96 208.00 |
FG Production sold - services | 77 712.00 | | 77 712.00 | 77 712.00 |
FJ Net sales | 173 919.00 | | 173 919.00 | 173 919.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 175 402.00 | |
FS Purchases of goods (including customs duties) | | | 94 762.00 | |
FT Inventory change (goods) | | | -32 373.00 | |
FU Purchases of raw materials and other supplies | | | 13 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 582.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 27 689.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 161 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 2 593.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 2 593.00 | | 79.00 |
HE Exceptional expenses on management operations | 661.00 | 4 837.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 4 837.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -2 244.00 | | -582.00 |
HK Income tax | 1 725.00 | 1 677.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 481.00 | 118 312.00 | | 175 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 027.00 | 107 216.00 | | 164 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 454.00 | 11 096.00 | | 11 454.00 |
