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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 021.00 | 1 545.00 | 4 476.00 | 6 021.00 |
AR Technical installations, industrial equipment and tools | 9 999.00 | 7 765.00 | 2 234.00 | 9 999.00 |
AT Other tangible assets | 133 950.00 | 107 938.00 | 26 013.00 | 133 950.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 150 637.00 | 117 247.00 | 33 390.00 | 150 637.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 213 491.00 | | 213 491.00 | 213 491.00 |
BZ Other receivables | 31 859.00 | | 31 859.00 | 31 859.00 |
CF Cash and cash equivalents | 177 935.00 | | 177 935.00 | 177 935.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 427 596.00 | | 427 596.00 | 427 596.00 |
CO Grand total (0 to V) | 578 233.00 | 117 247.00 | 460 986.00 | 578 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 53 557.00 | 29 957.00 | | 53 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 851.00 | 43 600.00 | | 17 851.00 |
DL TOTAL (I) | 284 407.00 | 286 557.00 | | 284 407.00 |
DT Other Bond Issues | 27 706.00 | 14 050.00 | | 27 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 867.00 | | 677.00 |
DX Trade payables and related accounts | 33 478.00 | 37 302.00 | | 33 478.00 |
DY Tax and social security liabilities | 114 559.00 | 101 134.00 | | 114 559.00 |
EA Other liabilities | 158.00 | 20.00 | | 158.00 |
EC TOTAL (IV) | 176 578.00 | 153 373.00 | | 176 578.00 |
EE Grand total (I to V) | 460 986.00 | 439 930.00 | | 460 986.00 |
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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 | | | 912 726.00 | |
FJ Net sales | | | 912 726.00 | |
FQ Other income | | | 27 123.00 | |
FR Total operating income (I) | | | 939 848.00 | |
FU Purchases of raw materials and other supplies | | | 122 008.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 291 852.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 397 668.00 | |
FZ Social Security Contributions | | | 75 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 962.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 930 712.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GP Total financial income (V) | | | 328.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 470.00 | 31 534.00 | | 12 470.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | 28 277.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 299.00 | 3 257.00 | | 9 299.00 |
HK Income tax | 146.00 | 254.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 646.00 | 873 455.00 | | 952 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 795.00 | 829 855.00 | | 934 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 851.00 | 43 600.00 | | 17 851.00 |
