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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 | 20 310.00 | 20 304.00 | 6.00 | 20 310.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | | 2 297.00 | -2 297.00 | |
AP Buildings | 12 822.00 | 7 125.00 | 5 697.00 | 12 822.00 |
AR Technical installations, industrial equipment and tools | 179 940.00 | 85 716.00 | 94 225.00 | 179 940.00 |
AT Other tangible assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 392 403.00 | 115 441.00 | 276 962.00 | 392 403.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 25 298.00 | | 25 298.00 | 25 298.00 |
CO Grand total (0 to V) | 417 701.00 | 115 441.00 | 302 260.00 | 417 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 22 455.00 | 4 648.00 | | 22 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | 17 807.00 | | 5 993.00 |
DL TOTAL (I) | 116 448.00 | 110 455.00 | | 116 448.00 |
DU Loans and Debts from Credit Institutions (3) | 101 613.00 | 137 318.00 | | 101 613.00 |
DX Trade payables and related accounts | 52 363.00 | 30 483.00 | | 52 363.00 |
DY Tax and social security liabilities | 31 835.00 | 33 159.00 | | 31 835.00 |
EC TOTAL (IV) | 185 812.00 | 200 959.00 | | 185 812.00 |
EE Grand total (I to V) | 302 260.00 | 311 414.00 | | 302 260.00 |
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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 | 355 810.00 | | 355 810.00 | 355 810.00 |
FJ Net sales | 355 810.00 | | 355 810.00 | 355 810.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 358 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 803.00 | |
FU Purchases of raw materials and other supplies | | | 81 395.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 94 671.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 104 786.00 | |
FZ Social Security Contributions | | | 29 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 811.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 347 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 272.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 1 757.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 1 757.00 | | 474.00 |
HE Exceptional expenses on management operations | 3 176.00 | 1 322.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 1 322.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | 435.00 | | -2 701.00 |
HK Income tax | -933.00 | -1 759.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 343.00 | 374 866.00 | | 359 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 350.00 | 357 059.00 | | 353 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | 17 807.00 | | 5 993.00 |
