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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 69 991.00 | 56 832.00 | 13 159.00 | 69 991.00 |
AT Other tangible assets | 396 676.00 | 301 744.00 | 94 932.00 | 396 676.00 |
BH Other financial assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 481 960.00 | 359 856.00 | 122 104.00 | 481 960.00 |
BL Raw materials, supplies | 19 162.00 | | 19 162.00 | 19 162.00 |
BX Customers and related accounts | 4 735.00 | | 4 735.00 | 4 735.00 |
BZ Other receivables | 45 757.00 | | 45 757.00 | 45 757.00 |
CF Cash and cash equivalents | 96 822.00 | | 96 822.00 | 96 822.00 |
CH Prepaid expenses | 13 915.00 | | 13 915.00 | 13 915.00 |
CJ TOTAL (II) | 180 391.00 | | 180 391.00 | 180 391.00 |
CO Grand total (0 to V) | 662 351.00 | 359 856.00 | 302 495.00 | 662 351.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 143.00 | 64 310.00 | | 69 143.00 |
DH Retained earnings | | -7 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 12 365.00 | | 2 713.00 |
DL TOTAL (I) | 82 856.00 | 80 143.00 | | 82 856.00 |
DU Loans and Debts from Credit Institutions (3) | 83 445.00 | 115 786.00 | | 83 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 15 584.00 | | 584.00 |
DX Trade payables and related accounts | 32 911.00 | 37 659.00 | | 32 911.00 |
DY Tax and social security liabilities | 102 698.00 | 97 017.00 | | 102 698.00 |
EC TOTAL (IV) | 219 639.00 | 266 046.00 | | 219 639.00 |
EE Grand total (I to V) | 302 495.00 | 346 189.00 | | 302 495.00 |
EG Accrued income and payables due within one year | 169 990.00 | 182 909.00 | | 169 990.00 |
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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 | 1 095 535.00 | | 1 095 535.00 | 1 095 535.00 |
FJ Net sales | 1 095 535.00 | | 1 095 535.00 | 1 095 535.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 121 279.00 | |
FU Purchases of raw materials and other supplies | | | 361 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 209 660.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 396 453.00 | |
FZ Social Security Contributions | | | 83 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 702.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 113 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 668.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 526.00 | 13 539.00 | | 18 526.00 |
A4 Equity method investments | 1 231.00 | 1 220.00 | | 1 231.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 745.00 | 272.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 6 395.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 6 667.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 8 833.00 | | -745.00 |
HK Income tax | -988.00 | -1 962.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 279.00 | 1 114 698.00 | | 1 121 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 565.00 | 1 102 333.00 | | 1 118 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 12 365.00 | | 2 713.00 |
