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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 | 57 885.00 | 44 472.00 | 13 413.00 | 57 885.00 |
AT Other tangible assets | 32 300.00 | 17 948.00 | 14 352.00 | 32 300.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 90 783.00 | 62 420.00 | 28 363.00 | 90 783.00 |
BL Raw materials, supplies | 8 804.00 | | 8 804.00 | 8 804.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 40 116.00 | | 40 116.00 | 40 116.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 62 103.00 | | 62 103.00 | 62 103.00 |
CO Grand total (0 to V) | 152 886.00 | 62 420.00 | 90 466.00 | 152 886.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 622.00 | 5 187.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 434.00 | | 7 462.00 |
DL TOTAL (I) | 18 584.00 | 11 122.00 | | 18 584.00 |
DU Loans and Debts from Credit Institutions (3) | 21 626.00 | 32 265.00 | | 21 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 34 600.00 | 34 863.00 | | 34 600.00 |
DY Tax and social security liabilities | | 1 570.00 | | |
DZ Fixed asset liabilities and related accounts | 14 301.00 | 14 265.00 | | 14 301.00 |
EA Other liabilities | 1 320.00 | 1.00 | | 1 320.00 |
EB Prepaid income (2) | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 71 877.00 | 83 257.00 | | 71 877.00 |
EE Grand total (I to V) | 90 466.00 | 94 379.00 | | 90 466.00 |
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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 | | | 4 890.00 | |
FD Production sold - goods | | | 409 409.00 | |
FJ Net sales | | | 414 298.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 422 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 761.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 226 215.00 | |
FV Inventory change (raw materials and supplies) | | | -3 010.00 | |
FW Other purchases and external expenses | | | 58 993.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 79 285.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 412 387.00 | |
GG - OPERATING RESULT (I - II) | | | 10 535.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 301.00 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 929.00 | 437 815.00 | | 422 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 466.00 | 437 380.00 | | 415 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 434.00 | | 7 462.00 |
