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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 780.00 | | 5 780.00 | 5 780.00 |
AP Buildings | 350 329.00 | 65 899.00 | 284 430.00 | 350 329.00 |
AR Technical installations, industrial equipment and tools | 143 103.00 | 59 191.00 | 83 912.00 | 143 103.00 |
AT Other tangible assets | 83 797.00 | 40 073.00 | 43 724.00 | 83 797.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 592 253.00 | 166 307.00 | 425 946.00 | 592 253.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 57 598.00 | | 57 598.00 | 57 598.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 128 550.00 | | 128 550.00 | 128 550.00 |
CO Grand total (0 to V) | 720 802.00 | 166 307.00 | 554 496.00 | 720 802.00 |
CU Other investments | 1 143.00 | 1 143.00 | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | -559 219.00 | -667 964.00 | | -559 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 339.00 | 108 744.00 | | 99 339.00 |
DL TOTAL (I) | -154 983.00 | -254 321.00 | | -154 983.00 |
DU Loans and Debts from Credit Institutions (3) | 293 118.00 | 388 910.00 | | 293 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 937.00 | 157 097.00 | | 207 937.00 |
DX Trade payables and related accounts | 122 407.00 | 239 961.00 | | 122 407.00 |
DY Tax and social security liabilities | 85 666.00 | 69 488.00 | | 85 666.00 |
EA Other liabilities | 350.00 | 2 467.00 | | 350.00 |
EC TOTAL (IV) | 709 478.00 | 857 922.00 | | 709 478.00 |
EE Grand total (I to V) | 554 496.00 | 603 601.00 | | 554 496.00 |
EG Accrued income and payables due within one year | 486 102.00 | 581 315.00 | | 486 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 181.00 | 53 465.00 | | 3 181.00 |
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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 | 1 405 600.00 | | 1 405 600.00 | 1 405 600.00 |
FG Production sold - services | 50 668.00 | | 50 668.00 | 50 668.00 |
FJ Net sales | 1 456 268.00 | | 1 456 268.00 | 1 456 268.00 |
FO Operating subsidies | | | 4 766.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 461 131.00 | |
FU Purchases of raw materials and other supplies | | | 406 024.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 372 438.00 | |
FX Taxes, duties, and similar payments | | | 20 372.00 | |
FY Salaries and Wages | | | 373 586.00 | |
FZ Social Security Contributions | | | 85 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 112.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 1 345 444.00 | |
GG - OPERATING RESULT (I - II) | | | 115 687.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 10 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 668.00 | 4 307.00 | | 4 668.00 |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | 6 287.00 | 1 934.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | | 12 113.00 | | |
HH Total exceptional expenses (VIII) | 6 287.00 | 14 047.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | -11 845.00 | | -6 287.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 136.00 | 1 102 049.00 | | 1 461 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 797.00 | 993 304.00 | | 1 361 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 339.00 | 108 744.00 | | 99 339.00 |
