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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 363.00 | 3 363.00 | | 3 363.00 |
AP Buildings | 85 956.00 | 85 956.00 | | 85 956.00 |
AR Technical installations, industrial equipment and tools | 43 590.00 | 25 814.00 | 17 776.00 | 43 590.00 |
AT Other tangible assets | 109 505.00 | 100 830.00 | 8 676.00 | 109 505.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 258 158.00 | 215 963.00 | 42 196.00 | 258 158.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CF Cash and cash equivalents | 62 259.00 | | 62 259.00 | 62 259.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 97 072.00 | | 97 072.00 | 97 072.00 |
CO Grand total (0 to V) | 355 230.00 | 215 963.00 | 139 268.00 | 355 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -320 775.00 | -322 822.00 | | -320 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 2 047.00 | | 34 862.00 |
DL TOTAL (I) | -284 264.00 | -319 125.00 | | -284 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 360.00 | 385 480.00 | | 391 360.00 |
DX Trade payables and related accounts | 29 239.00 | 24 876.00 | | 29 239.00 |
DY Tax and social security liabilities | 2 932.00 | 1 653.00 | | 2 932.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 423 531.00 | 412 016.00 | | 423 531.00 |
EE Grand total (I to V) | 139 268.00 | 92 891.00 | | 139 268.00 |
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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 | 337 747.00 | | 337 747.00 | 337 747.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 338 114.00 | | 338 114.00 | 338 114.00 |
FO Operating subsidies | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 343 017.00 | |
FU Purchases of raw materials and other supplies | | | 110 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 105 290.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 50 058.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 300 599.00 | |
GG - OPERATING RESULT (I - II) | | | 42 418.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 354.00 | 278 984.00 | | 343 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 492.00 | 276 937.00 | | 308 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 862.00 | 2 047.00 | | 34 862.00 |
