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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 | 299.00 | 299.00 | | 299.00 |
AN Land | 91.00 | | 91.00 | 91.00 |
AP Buildings | 32 155.00 | 32 155.00 | | 32 155.00 |
AR Technical installations, industrial equipment and tools | 123 666.00 | 122 248.00 | 1 418.00 | 123 666.00 |
AT Other tangible assets | 1 418.00 | 1 358.00 | 59.00 | 1 418.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 157 972.00 | 156 061.00 | 1 911.00 | 157 972.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BN Goods in progress | 41 204.00 | | 41 204.00 | 41 204.00 |
BX Customers and related accounts | 8 874.00 | 933.00 | 7 940.00 | 8 874.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 58 445.00 | 933.00 | 57 511.00 | 58 445.00 |
CO Grand total (0 to V) | 216 418.00 | 156 995.00 | 59 422.00 | 216 418.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 138 767.00 | 138 767.00 | | 138 767.00 |
DH Retained earnings | -173 471.00 | -150 790.00 | | -173 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 407.00 | -22 681.00 | | 9 407.00 |
DL TOTAL (I) | 19 056.00 | 9 648.00 | | 19 056.00 |
DU Loans and Debts from Credit Institutions (3) | 18 064.00 | 22 977.00 | | 18 064.00 |
DX Trade payables and related accounts | 9 068.00 | 8 482.00 | | 9 068.00 |
DY Tax and social security liabilities | 13 233.00 | 15 331.00 | | 13 233.00 |
EC TOTAL (IV) | 40 366.00 | 46 791.00 | | 40 366.00 |
EE Grand total (I to V) | 59 422.00 | 56 439.00 | | 59 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163 947.00 | | 163 947.00 | 163 947.00 |
FJ Net sales | 163 947.00 | | 163 947.00 | 163 947.00 |
FM Inventory production | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 049.00 | |
FU Purchases of raw materials and other supplies | | | 28 647.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 43 884.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 63 628.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 893.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 212.00 | -1 442.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 052.00 | 163 838.00 | | 178 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 644.00 | 186 520.00 | | 168 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 407.00 | -22 681.00 | | 9 407.00 |
HP References: Equipment leasing | | 3 077.00 | | |
