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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 | | | 29 748.00 | |
AT Other tangible assets | | | 27 647.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 57 445.00 | |
BL Raw materials, supplies | | | 3 061.00 | |
BR Intermediate and finished products | | | 3 010.00 | |
BX Customers and related accounts | | | 52 650.00 | |
BZ Other receivables | | | 31 502.00 | |
CF Cash and cash equivalents | | | 12 487.00 | |
CH Prepaid expenses | | | 1 486.00 | |
CJ TOTAL (II) | | | 104 197.00 | |
CO Grand total (0 to V) | | | 161 642.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 461.00 | 31 461.00 | | 31 461.00 |
DH Retained earnings | -11 871.00 | -11 426.00 | | -11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -445.00 | | 1 628.00 |
DJ Investment subsidies | 3 522.00 | 4 469.00 | | 3 522.00 |
DL TOTAL (I) | 32 440.00 | 31 759.00 | | 32 440.00 |
DU Loans and Debts from Credit Institutions (3) | 29 401.00 | 56 608.00 | | 29 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | 8 591.00 | | 13 815.00 |
DW Advances and down payments received on current orders | | 4 334.00 | | |
DX Trade payables and related accounts | 77 676.00 | 59 896.00 | | 77 676.00 |
DY Tax and social security liabilities | 5 555.00 | 5 290.00 | | 5 555.00 |
DZ Fixed asset liabilities and related accounts | | 8 572.00 | | |
EA Other liabilities | 2 754.00 | 1 906.00 | | 2 754.00 |
EC TOTAL (IV) | 129 202.00 | 145 198.00 | | 129 202.00 |
EE Grand total (I to V) | 161 642.00 | 176 957.00 | | 161 642.00 |
EG Accrued income and payables due within one year | 106 945.00 | 96 184.00 | | 106 945.00 |
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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 | | | 216 553.00 | |
FJ Net sales | | | 216 553.00 | |
FM Inventory production | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 220 919.00 | |
FU Purchases of raw materials and other supplies | | | 114 151.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 63 213.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 23 862.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 219 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 947.00 | 947.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 1 235.00 | | 947.00 |
HE Exceptional expenses on management operations | | 17 176.00 | | |
HH Total exceptional expenses (VIII) | | 17 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -15 941.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 867.00 | 210 806.00 | | 221 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 238.00 | 211 251.00 | | 220 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -445.00 | | 1 628.00 |
