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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 000.00 | 82 914.00 | 86.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 214 071.00 | 202 021.00 | 12 049.00 | 214 071.00 |
AT Other tangible assets | 128 279.00 | 128 279.00 | | 128 279.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 521 123.00 | 413 214.00 | 107 909.00 | 521 123.00 |
BL Raw materials, supplies | 30 860.00 | | 30 860.00 | 30 860.00 |
BR Intermediate and finished products | 35 994.00 | | 35 994.00 | 35 994.00 |
BX Customers and related accounts | 21 884.00 | | 21 884.00 | 21 884.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 95 513.00 | | 95 513.00 | 95 513.00 |
CO Grand total (0 to V) | 616 636.00 | 413 214.00 | 203 422.00 | 616 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -115 203.00 | -119 883.00 | | -115 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 4 679.00 | | 10 789.00 |
DL TOTAL (I) | 156 128.00 | 145 339.00 | | 156 128.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 772.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 4 727.00 | | 3 290.00 |
DX Trade payables and related accounts | 30 960.00 | 35 702.00 | | 30 960.00 |
DY Tax and social security liabilities | 12 995.00 | 7 858.00 | | 12 995.00 |
EC TOTAL (IV) | 47 294.00 | 49 060.00 | | 47 294.00 |
EE Grand total (I to V) | 203 422.00 | 194 399.00 | | 203 422.00 |
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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 | 73 024.00 | | 73 024.00 | 73 024.00 |
FG Production sold - services | 45 897.00 | | 45 897.00 | 45 897.00 |
FJ Net sales | 118 921.00 | | 118 921.00 | 118 921.00 |
FM Inventory production | | | 24 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 945.00 | |
FU Purchases of raw materials and other supplies | | | 14 324.00 | |
FV Inventory change (raw materials and supplies) | | | 12 080.00 | |
FW Other purchases and external expenses | | | 38 049.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 36 774.00 | |
FZ Social Security Contributions | | | 20 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 771.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 945.00 | 114 130.00 | | 142 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 156.00 | 109 450.00 | | 132 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 4 679.00 | | 10 789.00 |
