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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | | 3 098.00 | -3 098.00 | |
AP Buildings | 18 368.00 | 9 103.00 | 9 265.00 | 18 368.00 |
AR Technical installations, industrial equipment and tools | 179 940.00 | 108 350.00 | 71 590.00 | 179 940.00 |
AT Other tangible assets | 5 616.00 | 80.00 | 5 536.00 | 5 616.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 399 749.00 | 140 941.00 | 258 808.00 | 399 749.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 23 303.00 | | 23 303.00 | 23 303.00 |
CO Grand total (0 to V) | 423 051.00 | 140 941.00 | 282 111.00 | 423 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 448.00 | 22 455.00 | | 28 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612.00 | 5 993.00 | | 1 612.00 |
DL TOTAL (I) | 118 060.00 | 116 448.00 | | 118 060.00 |
DU Loans and Debts from Credit Institutions (3) | 58 212.00 | 95 016.00 | | 58 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | 6 597.00 | | 20 785.00 |
DX Trade payables and related accounts | 37 481.00 | 52 363.00 | | 37 481.00 |
DY Tax and social security liabilities | 47 573.00 | 31 835.00 | | 47 573.00 |
EC TOTAL (IV) | 164 051.00 | 185 812.00 | | 164 051.00 |
EE Grand total (I to V) | 282 111.00 | 302 260.00 | | 282 111.00 |
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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 | 387 645.00 | | 387 645.00 | 387 645.00 |
FJ Net sales | 387 645.00 | | 387 645.00 | 387 645.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 390 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 868.00 | |
FU Purchases of raw materials and other supplies | | | 76 085.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 93 289.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 141 705.00 | |
FZ Social Security Contributions | | | 35 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 746.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 474.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 474.00 | | 433.00 |
HE Exceptional expenses on management operations | 3 259.00 | 3 176.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 3 176.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -2 701.00 | | -2 826.00 |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 095.00 | 359 343.00 | | 391 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 484.00 | 353 350.00 | | 389 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612.00 | 5 993.00 | | 1 612.00 |
