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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 | 87 719.00 | 45 689.00 | 42 030.00 | 87 719.00 |
AP Buildings | 9 600.00 | 3 953.00 | 5 647.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 582 446.00 | 420 899.00 | 161 547.00 | 582 446.00 |
AT Other tangible assets | 1 340 029.00 | 996 377.00 | 343 652.00 | 1 340 029.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 12 080.00 | | 12 080.00 | 12 080.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 2 047 023.00 | 1 466 918.00 | 580 105.00 | 2 047 023.00 |
BL Raw materials, supplies | 271 810.00 | | 271 810.00 | 271 810.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 240 753.00 | | 240 753.00 | 240 753.00 |
BZ Other receivables | 72 249.00 | | 72 249.00 | 72 249.00 |
CF Cash and cash equivalents | 35 544.00 | | 35 544.00 | 35 544.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 672 861.00 | | 672 861.00 | 672 861.00 |
CO Grand total (0 to V) | 2 719 883.00 | 1 466 918.00 | 1 252 965.00 | 2 719 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 136 059.00 | 97 619.00 | | 136 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 943.00 | 38 440.00 | | 10 943.00 |
DL TOTAL (I) | 175 602.00 | 164 659.00 | | 175 602.00 |
DU Loans and Debts from Credit Institutions (3) | 559 351.00 | 757 740.00 | | 559 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 43 482.00 | | 837.00 |
DX Trade payables and related accounts | 343 847.00 | 201 476.00 | | 343 847.00 |
DY Tax and social security liabilities | 167 479.00 | 217 753.00 | | 167 479.00 |
EA Other liabilities | 5 850.00 | 51 080.00 | | 5 850.00 |
EC TOTAL (IV) | 1 077 363.00 | 1 271 531.00 | | 1 077 363.00 |
EE Grand total (I to V) | 1 252 965.00 | 1 436 190.00 | | 1 252 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 482.00 | 282 141.00 | | 118 482.00 |
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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 | 2 250 411.00 | 965 125.00 | 3 215 536.00 | 2 250 411.00 |
FG Production sold - services | 134 280.00 | 21 595.00 | 155 875.00 | 134 280.00 |
FJ Net sales | 2 384 690.00 | 986 720.00 | 3 371 410.00 | 2 384 690.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 3 408 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 441.00 | |
FV Inventory change (raw materials and supplies) | | | -221 489.00 | |
FW Other purchases and external expenses | | | 1 064 818.00 | |
FX Taxes, duties, and similar payments | | | 41 517.00 | |
FY Salaries and Wages | | | 664 016.00 | |
FZ Social Security Contributions | | | 395 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 517.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 376 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 475.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 31 550.00 | |
GU Total financial expenses (VI) | | | 31 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | 5 417.00 | | 564.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 564.00 | 5 417.00 | | 10 564.00 |
HE Exceptional expenses on management operations | 107.00 | 7 551.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 549.00 | 7 551.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | -2 134.00 | | 10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 186.00 | 3 158 243.00 | | 3 419 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 243.00 | 3 119 803.00 | | 3 408 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 943.00 | 38 440.00 | | 10 943.00 |
