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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
AN Land | 16 612.00 | | 16 612.00 | 16 612.00 |
AR Technical installations, industrial equipment and tools | 59 563.00 | 54 404.00 | 5 158.00 | 59 563.00 |
AT Other tangible assets | 84 820.00 | 43 894.00 | 40 925.00 | 84 820.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 170 986.00 | 103 048.00 | 67 938.00 | 170 986.00 |
BL Raw materials, supplies | 8 763.00 | | 8 763.00 | 8 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CD Marketable securities | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 68 565.00 | | 68 565.00 | 68 565.00 |
CO Grand total (0 to V) | 239 551.00 | 103 048.00 | 136 503.00 | 239 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955.00 | 12 969.00 | | 9 955.00 |
DL TOTAL (I) | 18 340.00 | 21 354.00 | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37 847.00 | 36 061.00 | | 37 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | 10 380.00 | | 8 267.00 |
DX Trade payables and related accounts | 35 966.00 | 31 678.00 | | 35 966.00 |
DY Tax and social security liabilities | 36 081.00 | 38 639.00 | | 36 081.00 |
EC TOTAL (IV) | 118 162.00 | 116 759.00 | | 118 162.00 |
EE Grand total (I to V) | 136 503.00 | 138 114.00 | | 136 503.00 |
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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 | | | 28 201.00 | |
FD Production sold - goods | | | 255 657.00 | |
FG Production sold - services | | | 138 803.00 | |
FJ Net sales | | | 422 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 424 694.00 | |
FS Purchases of goods (including customs duties) | | | 23 009.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 192 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 76 404.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 68 845.00 | |
FZ Social Security Contributions | | | 33 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 413 563.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 134.00 | 1 970.00 | | 2 134.00 |
HD Total exceptional income (VII) | 2 134.00 | 1 970.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 2 185.00 | 1 862.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 1 862.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 107.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 116.00 | 489 276.00 | | 427 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 160.00 | 476 306.00 | | 417 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955.00 | 12 969.00 | | 9 955.00 |
