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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 | 25 845.00 | 22 852.00 | 2 993.00 | 25 845.00 |
AT Other tangible assets | 36 971.00 | 19 230.00 | 17 742.00 | 36 971.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 64 650.00 | 42 081.00 | 22 569.00 | 64 650.00 |
BN Goods in progress | 25 586.00 | | 25 586.00 | 25 586.00 |
BX Customers and related accounts | 81 169.00 | | 81 169.00 | 81 169.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CJ TOTAL (II) | 154 844.00 | | 154 844.00 | 154 844.00 |
CO Grand total (0 to V) | 219 495.00 | 42 081.00 | 177 413.00 | 219 495.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 5 021.00 | 5 021.00 | | 5 021.00 |
DE Statutory or contractual reserves | 45 186.00 | 45 186.00 | | 45 186.00 |
DH Retained earnings | -9 246.00 | | | -9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | -9 246.00 | | 12 448.00 |
DL TOTAL (I) | 57 409.00 | 44 961.00 | | 57 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 067.00 | 34 829.00 | | 26 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | 7 577.00 | | 3 939.00 |
DX Trade payables and related accounts | 41 733.00 | 39 023.00 | | 41 733.00 |
DY Tax and social security liabilities | 48 265.00 | 44 827.00 | | 48 265.00 |
EC TOTAL (IV) | 120 004.00 | 126 256.00 | | 120 004.00 |
EE Grand total (I to V) | 177 413.00 | 171 216.00 | | 177 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 298 496.00 | | 298 496.00 | 298 496.00 |
FJ Net sales | 298 496.00 | | 298 496.00 | 298 496.00 |
FM Inventory production | | | -1 527.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 297 571.00 | |
FV Inventory change (raw materials and supplies) | | | 148 249.00 | |
FW Other purchases and external expenses | | | 61 890.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 45 224.00 | |
FZ Social Security Contributions | | | 12 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 483.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 533.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 3 742.00 | | |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 283.00 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 573.00 | 414 497.00 | | 297 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 125.00 | 423 743.00 | | 285 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | -9 246.00 | | 12 448.00 |
