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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 586.00 | 6 269.00 | 13 317.00 | 19 586.00 |
AR Technical installations, industrial equipment and tools | 178 679.00 | 33 334.00 | 145 345.00 | 178 679.00 |
AT Other tangible assets | 2 777.00 | 2 117.00 | 660.00 | 2 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 207 077.00 | 41 719.00 | 165 358.00 | 207 077.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BR Intermediate and finished products | 25 256.00 | | 25 256.00 | 25 256.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 23 865.00 | | 23 865.00 | 23 865.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 51 424.00 | | 51 424.00 | 51 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 787.00 | | 119 787.00 | 119 787.00 |
CO Grand total (0 to V) | 326 864.00 | 41 719.00 | 285 145.00 | 326 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 32 854.00 | 32 403.00 | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 451.00 | | 12 057.00 |
DL TOTAL (I) | 47 441.00 | 35 384.00 | | 47 441.00 |
DU Loans and Debts from Credit Institutions (3) | 163 031.00 | 184 987.00 | | 163 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | 30 431.00 | | 32 520.00 |
DX Trade payables and related accounts | 22 013.00 | 8 909.00 | | 22 013.00 |
DY Tax and social security liabilities | 19 940.00 | 5 717.00 | | 19 940.00 |
EA Other liabilities | 199.00 | 332.00 | | 199.00 |
EC TOTAL (IV) | 237 704.00 | 230 376.00 | | 237 704.00 |
EE Grand total (I to V) | 285 145.00 | 265 759.00 | | 285 145.00 |
EG Accrued income and payables due within one year | 105 392.00 | 94 379.00 | | 105 392.00 |
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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 | | | 6 135.00 | |
FD Production sold - goods | | | 233 463.00 | |
FJ Net sales | | | 239 598.00 | |
FM Inventory production | | | -6 939.00 | |
FO Operating subsidies | | | 12 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 248 423.00 | |
FT Inventory change (goods) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 67 223.00 | |
FV Inventory change (raw materials and supplies) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 71 098.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 65 534.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 233 194.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 166.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 166.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | 5 192.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 5 192.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -26.00 | | -900.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 423.00 | 194 758.00 | | 249 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 365.00 | 194 307.00 | | 237 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 451.00 | | 12 057.00 |
