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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 237.00 | 3 740.00 | 4 497.00 | 8 237.00 |
AT Other tangible assets | 11 596.00 | 3 865.00 | 7 731.00 | 11 596.00 |
AV Fixed assets in progress | 15 847.00 | | 15 847.00 | 15 847.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 37 425.00 | 7 605.00 | 29 819.00 | 37 425.00 |
BL Raw materials, supplies | 30 658.00 | | 30 658.00 | 30 658.00 |
BX Customers and related accounts | 37 430.00 | 115.00 | 37 316.00 | 37 430.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 71 826.00 | 115.00 | 71 712.00 | 71 826.00 |
CO Grand total (0 to V) | 109 251.00 | 7 720.00 | 101 531.00 | 109 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 768.00 | 9 981.00 | | 7 768.00 |
DH Retained earnings | 475.00 | 475.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -2 213.00 | | 474.00 |
DL TOTAL (I) | 15 317.00 | 14 843.00 | | 15 317.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905.00 | 36 429.00 | | 37 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 14.00 | | 1.00 |
DX Trade payables and related accounts | 22 659.00 | 23 122.00 | | 22 659.00 |
DY Tax and social security liabilities | 25 215.00 | 9 152.00 | | 25 215.00 |
EA Other liabilities | 433.00 | 96.00 | | 433.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 86 214.00 | 74 314.00 | | 86 214.00 |
EE Grand total (I to V) | 101 531.00 | 89 156.00 | | 101 531.00 |
EG Accrued income and payables due within one year | 85 781.00 | 44 314.00 | | 85 781.00 |
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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 | 253 972.00 | | 253 972.00 | 253 972.00 |
FJ Net sales | 253 972.00 | | 253 972.00 | 253 972.00 |
FN Capitalized production | | | 6 300.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 267 749.00 | |
FU Purchases of raw materials and other supplies | | | 130 233.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 55 257.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 50 199.00 | |
FZ Social Security Contributions | | | 20 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 263 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 749.00 | 187 229.00 | | 269 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 274.00 | 189 442.00 | | 269 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -2 213.00 | | 474.00 |
