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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 | 8 280.00 | 4 160.00 | 4 120.00 | 8 280.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 6 073.00 | 1 828.00 | 4 245.00 | 6 073.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 4 829.00 | 5 221.00 | 10 050.00 |
AT Other tangible assets | 6 000.00 | 2 114.00 | 3 886.00 | 6 000.00 |
BJ TOTAL (I) | 87 403.00 | 12 932.00 | 74 471.00 | 87 403.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CF Cash and cash equivalents | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 36 973.00 | | 36 973.00 | 36 973.00 |
CO Grand total (0 to V) | 124 376.00 | 12 932.00 | 111 444.00 | 124 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 262.00 | | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | | | 6 647.00 |
DJ Investment subsidies | 1 109.00 | | | 1 109.00 |
DL TOTAL (I) | 15 518.00 | | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 49 413.00 | | | 49 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 11 243.00 | | | 11 243.00 |
DY Tax and social security liabilities | 14 422.00 | | | 14 422.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 95 927.00 | | | 95 927.00 |
EE Grand total (I to V) | 111 444.00 | | | 111 444.00 |
EG Accrued income and payables due within one year | 55 548.00 | | | 55 548.00 |
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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 | 254 677.00 | | 254 677.00 | 254 677.00 |
FJ Net sales | 254 677.00 | | 254 677.00 | 254 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 913.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 103 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 49 678.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 65 805.00 | |
FZ Social Security Contributions | | | 13 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 247 230.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GH Attributed profit or transferred loss (III) | | | 569.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
A2 TOTAL ASSETS | 6 049.00 | | | 6 049.00 |
A4 Equity method investments | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HF Exceptional expenses on capital transactions | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 993.00 | | | 263 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 347.00 | | | 257 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | | | 6 647.00 |
