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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 3 659.00 | 2 439.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 13 698.00 | 13 522.00 | 176.00 | 13 698.00 |
AT Other tangible assets | 171 138.00 | 156 356.00 | 14 782.00 | 171 138.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 192 134.00 | 173 536.00 | 18 597.00 | 192 134.00 |
BL Raw materials, supplies | 45 080.00 | | 45 080.00 | 45 080.00 |
BX Customers and related accounts | 252 056.00 | | 252 056.00 | 252 056.00 |
BZ Other receivables | 76 644.00 | | 76 644.00 | 76 644.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 382 513.00 | | 382 513.00 | 382 513.00 |
CO Grand total (0 to V) | 574 646.00 | 173 536.00 | 401 110.00 | 574 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -84 869.00 | | | -84 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | 61 295.00 | | | 61 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 347.00 | | | 9 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 122.00 | | | 62 122.00 |
DX Trade payables and related accounts | 45 399.00 | | | 45 399.00 |
DY Tax and social security liabilities | 157 555.00 | | | 157 555.00 |
EA Other liabilities | 65 393.00 | | | 65 393.00 |
EC TOTAL (IV) | 339 815.00 | | | 339 815.00 |
EE Grand total (I to V) | 401 110.00 | | | 401 110.00 |
EG Accrued income and payables due within one year | 339 815.00 | | | 339 815.00 |
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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 | 592 869.00 | | 592 869.00 | 592 869.00 |
FJ Net sales | 592 869.00 | | 592 869.00 | 592 869.00 |
FM Inventory production | | | -30 500.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 562 766.00 | |
FU Purchases of raw materials and other supplies | | | 16 686.00 | |
FV Inventory change (raw materials and supplies) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 245 635.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 213 260.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 536 673.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 18 392.00 | | | 18 392.00 |
HH Total exceptional expenses (VIII) | 18 392.00 | | | 18 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 308.00 | | | -15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 908.00 | | | 565 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 506.00 | | | 560 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | | | 5 401.00 |
