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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 | 166 124.00 | 109 664.00 | 56 460.00 | 166 124.00 |
AT Other tangible assets | 47 015.00 | 37 748.00 | 9 267.00 | 47 015.00 |
BD Other fixed assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 220 987.00 | 147 412.00 | 73 575.00 | 220 987.00 |
BL Raw materials, supplies | 19 578.00 | | 19 578.00 | 19 578.00 |
BN Goods in progress | 37 896.00 | | 37 896.00 | 37 896.00 |
BX Customers and related accounts | 24 252.00 | | 24 252.00 | 24 252.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 97 000.00 | | 97 000.00 | 97 000.00 |
CO Grand total (0 to V) | 317 988.00 | 147 412.00 | 170 575.00 | 317 988.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 259.00 | 94 117.00 | | 77 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | -16 858.00 | | 10 359.00 |
DL TOTAL (I) | 104 118.00 | 93 759.00 | | 104 118.00 |
DU Loans and Debts from Credit Institutions (3) | 48 509.00 | 42 631.00 | | 48 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 983.00 | 8 105.00 | | 7 983.00 |
DX Trade payables and related accounts | 3 940.00 | 4 995.00 | | 3 940.00 |
DY Tax and social security liabilities | 6 026.00 | 10 571.00 | | 6 026.00 |
EA Other liabilities | | 9 305.00 | | |
EB Prepaid income (2) | | 25 488.00 | | |
EC TOTAL (IV) | 66 457.00 | 101 094.00 | | 66 457.00 |
EE Grand total (I to V) | 170 575.00 | 194 853.00 | | 170 575.00 |
EG Accrued income and payables due within one year | 56 136.00 | 77 588.00 | | 56 136.00 |
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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 | 233 197.00 | | 233 197.00 | 233 197.00 |
FJ Net sales | 233 197.00 | | 233 197.00 | 233 197.00 |
FM Inventory production | | | 37 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 709.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 813.00 | |
FU Purchases of raw materials and other supplies | | | 126 270.00 | |
FV Inventory change (raw materials and supplies) | | | 21 607.00 | |
FW Other purchases and external expenses | | | 37 206.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 56 599.00 | |
FZ Social Security Contributions | | | 7 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 664.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 212.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 333.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 492.00 | 239 298.00 | | 289 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 133.00 | 256 156.00 | | 279 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | -16 858.00 | | 10 359.00 |
