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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 | 2 111.00 | 1 851.00 | 260.00 | 2 111.00 |
AR Technical installations, industrial equipment and tools | 56 150.00 | 49 427.00 | 6 723.00 | 56 150.00 |
AT Other tangible assets | 66 549.00 | 41 972.00 | 24 577.00 | 66 549.00 |
BJ TOTAL (I) | 128 210.00 | 93 250.00 | 34 960.00 | 128 210.00 |
BL Raw materials, supplies | 165 886.00 | | 165 886.00 | 165 886.00 |
BX Customers and related accounts | 82 885.00 | | 82 885.00 | 82 885.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 865.00 | | 28 865.00 | 28 865.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 301 981.00 | | 301 981.00 | 301 981.00 |
CO Grand total (0 to V) | 430 191.00 | 93 250.00 | 336 941.00 | 430 191.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 291.00 | 69 117.00 | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 4 174.00 | | 1 385.00 |
DL TOTAL (I) | 83 475.00 | 82 091.00 | | 83 475.00 |
DU Loans and Debts from Credit Institutions (3) | 112 035.00 | 108 697.00 | | 112 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 1 989.00 | | 210.00 |
DX Trade payables and related accounts | 99 241.00 | 89 664.00 | | 99 241.00 |
DY Tax and social security liabilities | 35 408.00 | 38 989.00 | | 35 408.00 |
EA Other liabilities | 6 571.00 | 7 239.00 | | 6 571.00 |
EC TOTAL (IV) | 253 466.00 | 246 578.00 | | 253 466.00 |
EE Grand total (I to V) | 336 941.00 | 328 669.00 | | 336 941.00 |
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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 | 201 098.00 | | 201 098.00 | 201 098.00 |
FD Production sold - goods | 328 059.00 | | 328 059.00 | 328 059.00 |
FJ Net sales | 529 157.00 | | 529 157.00 | 529 157.00 |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 534 098.00 | |
FS Purchases of goods (including customs duties) | | | 20 327.00 | |
FU Purchases of raw materials and other supplies | | | 209 675.00 | |
FV Inventory change (raw materials and supplies) | | | -30 415.00 | |
FW Other purchases and external expenses | | | 173 883.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 123 449.00 | |
FZ Social Security Contributions | | | 16 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 530 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 1 400.00 | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | 1 400.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 121.00 | 51.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 715.00 | 2 016.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 836.00 | 2 066.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605.00 | -666.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 915.00 | 516 170.00 | | 536 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 530.00 | 511 997.00 | | 535 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 4 174.00 | | 1 385.00 |
