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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 14 810.00 | 5 188.00 | 9 621.00 | 14 810.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 297.00 | 500.00 | 5 797.00 |
AT Other tangible assets | 45 572.00 | 31 709.00 | 13 862.00 | 45 572.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 111 819.00 | 44 399.00 | 67 419.00 | 111 819.00 |
BL Raw materials, supplies | 113 259.00 | 54 364.00 | 58 894.00 | 113 259.00 |
BX Customers and related accounts | 84 971.00 | | 84 971.00 | 84 971.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CF Cash and cash equivalents | 230 096.00 | | 230 096.00 | 230 096.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 453 093.00 | 54 364.00 | 398 728.00 | 453 093.00 |
CO Grand total (0 to V) | 564 912.00 | 98 764.00 | 466 148.00 | 564 912.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 245 852.00 | | | 245 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | | | 19 810.00 |
DL TOTAL (I) | 273 362.00 | | | 273 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 881.00 | | | 57 881.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 76 130.00 | | | 76 130.00 |
DY Tax and social security liabilities | 35 933.00 | | | 35 933.00 |
EB Prepaid income (2) | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 192 785.00 | | | 192 785.00 |
EE Grand total (I to V) | 466 148.00 | | | 466 148.00 |
EG Accrued income and payables due within one year | 191 585.00 | | | 191 585.00 |
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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 | 6 472.00 | | 6 472.00 | 6 472.00 |
FD Production sold - goods | 739 855.00 | | 739 855.00 | 739 855.00 |
FG Production sold - services | 6 941.00 | | 6 941.00 | 6 941.00 |
FJ Net sales | 753 269.00 | | 753 269.00 | 753 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 821.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 169.00 | |
FU Purchases of raw materials and other supplies | | | 412 311.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 106 113.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 122 764.00 | |
FZ Social Security Contributions | | | 68 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 364.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 782 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 109.00 | | | 806 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 299.00 | | | 786 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | | | 19 810.00 |
