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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 8 840.00 | 7 192.00 | 1 648.00 | 8 840.00 |
AT Other tangible assets | 6 707.00 | 4 239.00 | 2 468.00 | 6 707.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 17 363.00 | 11 432.00 | 5 931.00 | 17 363.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BN Goods in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 46 431.00 | | 46 431.00 | 46 431.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 89 794.00 | | 89 794.00 | 89 794.00 |
CO Grand total (0 to V) | 107 156.00 | 11 432.00 | 95 725.00 | 107 156.00 |
CP Shares due in less than one year | 1 815.00 | | | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 707.00 | -18 971.00 | | -15 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 3 264.00 | | 17 096.00 |
DL TOTAL (I) | 2 389.00 | -14 707.00 | | 2 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 940.00 | 51 181.00 | | 35 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 7 476.00 | | 15 373.00 |
DX Trade payables and related accounts | 15 859.00 | 8 953.00 | | 15 859.00 |
DY Tax and social security liabilities | 21 469.00 | 26 129.00 | | 21 469.00 |
EA Other liabilities | 4 694.00 | 56.00 | | 4 694.00 |
EC TOTAL (IV) | 93 335.00 | 93 796.00 | | 93 335.00 |
EE Grand total (I to V) | 95 725.00 | 79 089.00 | | 95 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 511.00 | 10 817.00 | | 3 511.00 |
EI Including equity loans | 15 373.00 | | | 15 373.00 |
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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 | 192 609.00 | | 192 609.00 | 192 609.00 |
FJ Net sales | 192 609.00 | | 192 609.00 | 192 609.00 |
FM Inventory production | | | 7 150.00 | |
FO Operating subsidies | | | 21 333.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 105.00 | |
FU Purchases of raw materials and other supplies | | | 54 616.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 66 470.00 | |
FX Taxes, duties, and similar payments | | | -466.00 | |
FY Salaries and Wages | | | 68 105.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 203 041.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 105.00 | 159 904.00 | | 221 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 009.00 | 156 640.00 | | 204 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 3 264.00 | | 17 096.00 |
