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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 111.00 | 4 108.00 | 3.00 | 4 111.00 |
AR Technical installations, industrial equipment and tools | 84 871.00 | 27 539.00 | 57 332.00 | 84 871.00 |
AT Other tangible assets | 79 076.00 | 36 686.00 | 42 390.00 | 79 076.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 169 758.00 | 68 333.00 | 101 425.00 | 169 758.00 |
BL Raw materials, supplies | 26 480.00 | | 26 480.00 | 26 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 180.00 | | 54 180.00 | 54 180.00 |
BZ Other receivables | 25 966.00 | | 25 966.00 | 25 966.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 120 109.00 | | 120 109.00 | 120 109.00 |
CO Grand total (0 to V) | 289 866.00 | 68 333.00 | 221 534.00 | 289 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 235.00 | 8 722.00 | | 9 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 624.00 | 513.00 | | 6 624.00 |
DJ Investment subsidies | 9 625.00 | 12 531.00 | | 9 625.00 |
DL TOTAL (I) | 65 284.00 | 61 566.00 | | 65 284.00 |
DU Loans and Debts from Credit Institutions (3) | 53 738.00 | 54 813.00 | | 53 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 5 537.00 | | 10 182.00 |
DX Trade payables and related accounts | 69 923.00 | 105 262.00 | | 69 923.00 |
DY Tax and social security liabilities | 22 407.00 | 26 473.00 | | 22 407.00 |
EC TOTAL (IV) | 156 250.00 | 192 085.00 | | 156 250.00 |
EE Grand total (I to V) | 221 534.00 | 253 651.00 | | 221 534.00 |
EI Including equity loans | 10 182.00 | | | 10 182.00 |
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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 | | | | |
FG Production sold - services | 534 451.00 | | 534 451.00 | 534 451.00 |
FJ Net sales | 534 451.00 | | 534 451.00 | 534 451.00 |
FM Inventory production | | | -11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 522 591.00 | |
FU Purchases of raw materials and other supplies | | | 256 831.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 144 892.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 55 722.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 533.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 515 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 906.00 | 25 246.00 | | 2 906.00 |
HD Total exceptional income (VII) | 2 906.00 | 25 246.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | | 18 025.00 | | |
HH Total exceptional expenses (VIII) | | 18 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 7 221.00 | | 2 906.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 532.00 | 567 505.00 | | 525 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 908.00 | 566 992.00 | | 518 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 624.00 | 513.00 | | 6 624.00 |
