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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 | 7 418.00 | 6 628.00 | 789.00 | 7 418.00 |
AR Technical installations, industrial equipment and tools | 134 643.00 | 48 540.00 | 86 103.00 | 134 643.00 |
AT Other tangible assets | 9 831.00 | 9 163.00 | 668.00 | 9 831.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 153 134.00 | 64 331.00 | 88 803.00 | 153 134.00 |
BL Raw materials, supplies | 44 926.00 | | 44 926.00 | 44 926.00 |
BN Goods in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
BR Intermediate and finished products | 11 655.00 | | 11 655.00 | 11 655.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 191 751.00 | 1 362.00 | 190 389.00 | 191 751.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 49 732.00 | | 49 732.00 | 49 732.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 307 081.00 | 1 362.00 | 305 719.00 | 307 081.00 |
CO Grand total (0 to V) | 460 215.00 | 65 693.00 | 394 522.00 | 460 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | -58 787.00 | -83 368.00 | | -58 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 218.00 | 24 581.00 | | 54 218.00 |
DJ Investment subsidies | 10 232.00 | 4 507.00 | | 10 232.00 |
DL TOTAL (I) | 100 293.00 | 40 351.00 | | 100 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 131.00 | 75 688.00 | | 100 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 276.00 | 60 189.00 | | 29 276.00 |
DX Trade payables and related accounts | 103 983.00 | 71 745.00 | | 103 983.00 |
DY Tax and social security liabilities | 55 019.00 | 39 246.00 | | 55 019.00 |
EA Other liabilities | 5 820.00 | 4 391.00 | | 5 820.00 |
EC TOTAL (IV) | 294 230.00 | 251 258.00 | | 294 230.00 |
EE Grand total (I to V) | 394 522.00 | 291 609.00 | | 394 522.00 |
EG Accrued income and payables due within one year | 294 230.00 | 192 488.00 | | 294 230.00 |
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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 | | | 1 118.00 | |
FD Production sold - goods | | | 661 257.00 | |
FJ Net sales | | | 662 375.00 | |
FM Inventory production | | | -15 559.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 654 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 324 615.00 | |
FV Inventory change (raw materials and supplies) | | | -20 385.00 | |
FW Other purchases and external expenses | | | 139 215.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 99 816.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 607 699.00 | |
GG - OPERATING RESULT (I - II) | | | 47 128.00 | |
GH Attributed profit or transferred loss (III) | | | 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 320.00 | 893.00 | | 7 320.00 |
HC Reversals of provisions and transfers of expenses | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 8 079.00 | 893.00 | | 8 079.00 |
HE Exceptional expenses on management operations | | 4 299.00 | | |
HH Total exceptional expenses (VIII) | | 4 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079.00 | -3 406.00 | | 8 079.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 175.00 | 464 389.00 | | 663 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 957.00 | 439 808.00 | | 608 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 218.00 | 24 581.00 | | 54 218.00 |
