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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 | 5 786.00 | 5 786.00 | | 5 786.00 |
AP Buildings | 15 944.00 | 5 347.00 | 10 597.00 | 15 944.00 |
AR Technical installations, industrial equipment and tools | 19 964.00 | 14 787.00 | 5 177.00 | 19 964.00 |
AT Other tangible assets | 555 190.00 | 135 461.00 | 419 729.00 | 555 190.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 605 174.00 | 161 381.00 | 443 792.00 | 605 174.00 |
BL Raw materials, supplies | 321 632.00 | 10 000.00 | 311 632.00 | 321 632.00 |
BN Goods in progress | 53 196.00 | | 53 196.00 | 53 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 062.00 | | 31 062.00 | 31 062.00 |
CF Cash and cash equivalents | 642 151.00 | | 642 151.00 | 642 151.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 1 064 033.00 | 10 000.00 | 1 054 033.00 | 1 064 033.00 |
CO Grand total (0 to V) | 1 669 206.00 | 171 381.00 | 1 497 825.00 | 1 669 206.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 9 452.00 | | 620 000.00 |
DD Legal reserve (1) | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 230 970.00 | 216 758.00 | | 230 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | 14 212.00 | | 6 682.00 |
DL TOTAL (I) | 858 596.00 | 241 367.00 | | 858 596.00 |
DU Loans and Debts from Credit Institutions (3) | 274 000.00 | 165 256.00 | | 274 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 357.00 | 101 357.00 | | 111 357.00 |
DX Trade payables and related accounts | 179 336.00 | 186 695.00 | | 179 336.00 |
DY Tax and social security liabilities | 30 921.00 | 56 579.00 | | 30 921.00 |
EA Other liabilities | 43 615.00 | 35 216.00 | | 43 615.00 |
EC TOTAL (IV) | 639 229.00 | 545 103.00 | | 639 229.00 |
EE Grand total (I to V) | 1 497 825.00 | 786 469.00 | | 1 497 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 626.00 | | 4 213.00 | 31 626.00 |
FD Production sold - goods | 490 160.00 | 814 486.00 | 530 382.00 | 490 160.00 |
FG Production sold - services | 11 584.00 | 4 213.00 | 817 473.00 | 11 584.00 |
FJ Net sales | 533 370.00 | 818 698.00 | 1 352 068.00 | 533 370.00 |
FM Inventory production | | | 7 096.00 | |
FN Capitalized production | | | 58 988.00 | |
FO Operating subsidies | | | 21 149.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 439 317.00 | |
FS Purchases of goods (including customs duties) | | | 812 615.00 | |
FU Purchases of raw materials and other supplies | | | 18 709.00 | |
FV Inventory change (raw materials and supplies) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 214 276.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 259 422.00 | |
FZ Social Security Contributions | | | 79 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 167.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 430 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 556.00 | 3 369.00 | | 1 556.00 |
HD Total exceptional income (VII) | 1 556.00 | 3 369.00 | | 1 556.00 |
HE Exceptional expenses on management operations | 195.00 | 277.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 277.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 3 092.00 | | 1 361.00 |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 873.00 | 1 367 482.00 | | 1 440 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 191.00 | 1 353 270.00 | | 1 434 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | 14 212.00 | | 6 682.00 |
