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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 996.00 | | 49 996.00 | 49 996.00 |
AP Buildings | 169 040.00 | 34 122.00 | 134 918.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 82 185.00 | 55 513.00 | 26 672.00 | 82 185.00 |
AT Other tangible assets | 29 890.00 | 19 653.00 | 10 236.00 | 29 890.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 340 711.00 | 109 288.00 | 231 423.00 | 340 711.00 |
BL Raw materials, supplies | 42 197.00 | | 42 197.00 | 42 197.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 25 699.00 | | 25 699.00 | 25 699.00 |
CJ TOTAL (II) | 76 117.00 | | 76 117.00 | 76 117.00 |
CO Grand total (0 to V) | 416 829.00 | 109 288.00 | 307 540.00 | 416 829.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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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 | 39 537.00 | 39 537.00 | | 39 537.00 |
DH Retained earnings | 6 678.00 | -724.00 | | 6 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 434.00 | 7 402.00 | | 7 434.00 |
DL TOTAL (I) | 62 449.00 | 55 015.00 | | 62 449.00 |
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | | | 25 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 625.00 | 199 284.00 | | 175 625.00 |
DX Trade payables and related accounts | 20 597.00 | 23 961.00 | | 20 597.00 |
DY Tax and social security liabilities | 22 931.00 | 28 080.00 | | 22 931.00 |
EC TOTAL (IV) | 245 092.00 | 251 326.00 | | 245 092.00 |
EE Grand total (I to V) | 307 540.00 | 306 340.00 | | 307 540.00 |
EG Accrued income and payables due within one year | 245 092.00 | 251 326.00 | | 245 092.00 |
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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 | 350 408.00 | | 350 408.00 | 350 408.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 350 659.00 | | 350 659.00 | 350 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 359 549.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 141 120.00 | |
FV Inventory change (raw materials and supplies) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 94 500.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 80 236.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 351 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666.00 | | |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 549.00 | 369 087.00 | | 359 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 115.00 | 361 685.00 | | 352 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 434.00 | 7 402.00 | | 7 434.00 |
