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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 | 4 816.00 | 3 678.00 | 1 137.00 | 4 816.00 |
AP Buildings | 10 596.00 | 3 071.00 | 7 524.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 110 348.00 | 80 459.00 | 29 889.00 | 110 348.00 |
AT Other tangible assets | 18 664.00 | 13 428.00 | 5 236.00 | 18 664.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 173 006.00 | 100 638.00 | 72 367.00 | 173 006.00 |
BZ Other receivables | 149 893.00 | | 149 893.00 | 149 893.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 166 930.00 | | 166 930.00 | 166 930.00 |
CO Grand total (0 to V) | 339 936.00 | 100 638.00 | 239 297.00 | 339 936.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 812.00 | 28 812.00 | | 28 812.00 |
DD Legal reserve (1) | 2 881.00 | 2 881.00 | | 2 881.00 |
DG Other reserves | 65 121.00 | 44 053.00 | | 65 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 23 868.00 | | 16 913.00 |
DL TOTAL (I) | 113 728.00 | 99 615.00 | | 113 728.00 |
DU Loans and Debts from Credit Institutions (3) | 22 991.00 | 32 295.00 | | 22 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 269.00 | 7 588.00 | | 16 269.00 |
DX Trade payables and related accounts | 2 034.00 | 8 643.00 | | 2 034.00 |
DY Tax and social security liabilities | 83 643.00 | 79 576.00 | | 83 643.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 125 569.00 | 128 105.00 | | 125 569.00 |
EE Grand total (I to V) | 239 297.00 | 227 720.00 | | 239 297.00 |
EG Accrued income and payables due within one year | 112 892.00 | 108 821.00 | | 112 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 787.00 | |
FD Production sold - goods | | | 483 938.00 | |
FJ Net sales | | | 504 725.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 531 803.00 | |
FS Purchases of goods (including customs duties) | | | 20 237.00 | |
FW Other purchases and external expenses | | | 138 933.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 257 427.00 | |
FZ Social Security Contributions | | | 70 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 510 632.00 | |
GG - OPERATING RESULT (I - II) | | | 21 171.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 753.00 | | | 4 753.00 |
HD Total exceptional income (VII) | 4 753.00 | | | 4 753.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | 135.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -135.00 | | -170.00 |
HK Income tax | 2 546.00 | 2 988.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 555.00 | 380 210.00 | | 536 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 642.00 | 356 342.00 | | 519 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 914.00 | 23 868.00 | | 16 914.00 |
