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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 | 10 401.00 | 7 681.00 | 2 720.00 | 10 401.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 142 806.00 | 71 925.00 | 70 881.00 | 142 806.00 |
AR Technical installations, industrial equipment and tools | 480 368.00 | 452 135.00 | 28 233.00 | 480 368.00 |
AT Other tangible assets | 130 048.00 | 111 175.00 | 18 873.00 | 130 048.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 866 867.00 | 642 916.00 | 223 951.00 | 866 867.00 |
BL Raw materials, supplies | 46 678.00 | | 46 678.00 | 46 678.00 |
BN Goods in progress | 18 584.00 | | 18 584.00 | 18 584.00 |
BR Intermediate and finished products | 13 229.00 | 2 706.00 | 10 523.00 | 13 229.00 |
BX Customers and related accounts | 120 647.00 | 1 727.00 | 118 921.00 | 120 647.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 60 104.00 | | 60 104.00 | 60 104.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 298 307.00 | 4 433.00 | 293 875.00 | 298 307.00 |
CO Grand total (0 to V) | 1 165 175.00 | 647 349.00 | 517 826.00 | 1 165 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 469.00 | 340 128.00 | | 306 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 16 341.00 | | 3 517.00 |
DL TOTAL (I) | 429 986.00 | 576 469.00 | | 429 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | 17 274.00 | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 40 747.00 | 47 967.00 | | 40 747.00 |
DY Tax and social security liabilities | 41 486.00 | 42 769.00 | | 41 486.00 |
EC TOTAL (IV) | 87 840.00 | 108 268.00 | | 87 840.00 |
EE Grand total (I to V) | 517 826.00 | 684 737.00 | | 517 826.00 |
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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 | 752 997.00 | | 752 997.00 | 752 997.00 |
FJ Net sales | 752 997.00 | | 752 997.00 | 752 997.00 |
FM Inventory production | | | 2 090.00 | |
FO Operating subsidies | | | 1 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 056.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 765 824.00 | |
FU Purchases of raw materials and other supplies | | | 150 509.00 | |
FV Inventory change (raw materials and supplies) | | | -6 335.00 | |
FW Other purchases and external expenses | | | 203 116.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 262 691.00 | |
FZ Social Security Contributions | | | 115 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 762 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 5 038.00 | | 824.00 |
HD Total exceptional income (VII) | 824.00 | 5 038.00 | | 824.00 |
HE Exceptional expenses on management operations | 1 465.00 | 46.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 46.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | 4 992.00 | | -641.00 |
HK Income tax | | 2 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 168.00 | 808 954.00 | | 767 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 651.00 | 792 614.00 | | 763 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517.00 | 16 341.00 | | 3 517.00 |
