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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 892.00 | 18 564.00 | 29 328.00 | 47 892.00 |
AR Technical installations, industrial equipment and tools | 70 161.00 | 62 699.00 | 7 461.00 | 70 161.00 |
AT Other tangible assets | 145 018.00 | 75 236.00 | 69 782.00 | 145 018.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 273 072.00 | 156 499.00 | 116 572.00 | 273 072.00 |
BL Raw materials, supplies | 63 119.00 | | 63 119.00 | 63 119.00 |
BZ Other receivables | 45 285.00 | | 45 285.00 | 45 285.00 |
CF Cash and cash equivalents | 70 640.00 | | 70 640.00 | 70 640.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 190 313.00 | | 190 313.00 | 190 313.00 |
CO Grand total (0 to V) | 463 386.00 | 156 499.00 | 306 886.00 | 463 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 348.00 | 100 607.00 | | 105 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 4 741.00 | | 12 599.00 |
DL TOTAL (I) | 126 748.00 | 114 148.00 | | 126 748.00 |
DU Loans and Debts from Credit Institutions (3) | 74 010.00 | 85 533.00 | | 74 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 8 094.00 | | 3 778.00 |
DX Trade payables and related accounts | 35 057.00 | 30 672.00 | | 35 057.00 |
DY Tax and social security liabilities | 52 326.00 | 49 933.00 | | 52 326.00 |
EA Other liabilities | 14 966.00 | 4 290.00 | | 14 966.00 |
EC TOTAL (IV) | 180 138.00 | 178 523.00 | | 180 138.00 |
EE Grand total (I to V) | 306 886.00 | 292 672.00 | | 306 886.00 |
EI Including equity loans | 3 778.00 | | | 3 778.00 |
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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 | 952 827.00 | | 952 827.00 | 952 827.00 |
FJ Net sales | 952 827.00 | | 952 827.00 | 952 827.00 |
FN Capitalized production | | | 16 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 976 251.00 | |
FU Purchases of raw materials and other supplies | | | 422 165.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 163 150.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 268 809.00 | |
FZ Social Security Contributions | | | 69 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 525.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 979 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 938.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -16 469.00 | -16 778.00 | | -16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 010.00 | 1 029 615.00 | | 980 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 410.00 | 1 024 874.00 | | 967 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 4 741.00 | | 12 599.00 |
