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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AN Land | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 65 693.00 | 64 551.00 | 1 142.00 | 65 693.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 82 923.00 | 75 267.00 | 7 656.00 | 82 923.00 |
BL Raw materials, supplies | 125 036.00 | | 125 036.00 | 125 036.00 |
BN Goods in progress | 133 471.00 | | 133 471.00 | 133 471.00 |
BX Customers and related accounts | 26 196.00 | | 26 196.00 | 26 196.00 |
BZ Other receivables | 142 640.00 | | 142 640.00 | 142 640.00 |
CF Cash and cash equivalents | 44 533.00 | | 44 533.00 | 44 533.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 472 483.00 | | 472 483.00 | 472 483.00 |
CO Grand total (0 to V) | 555 406.00 | 75 267.00 | 480 139.00 | 555 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 174 821.00 | 144 609.00 | | 174 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 30 212.00 | | 2 167.00 |
DL TOTAL (I) | 207 172.00 | 205 006.00 | | 207 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 422.00 | 52 523.00 | | 73 422.00 |
DX Trade payables and related accounts | 59 559.00 | 19 948.00 | | 59 559.00 |
DY Tax and social security liabilities | 45 503.00 | 46 384.00 | | 45 503.00 |
EA Other liabilities | 94 483.00 | 60 690.00 | | 94 483.00 |
EC TOTAL (IV) | 272 967.00 | 179 544.00 | | 272 967.00 |
EE Grand total (I to V) | 480 139.00 | 384 550.00 | | 480 139.00 |
EG Accrued income and payables due within one year | 272 967.00 | 179 544.00 | | 272 967.00 |
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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 | 196 750.00 | 181 627.00 | 378 377.00 | 196 750.00 |
FG Production sold - services | 207 041.00 | | 207 041.00 | 207 041.00 |
FJ Net sales | 403 790.00 | 181 627.00 | 585 418.00 | 403 790.00 |
FM Inventory production | | | 62 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 648 345.00 | |
FU Purchases of raw materials and other supplies | | | 275 911.00 | |
FV Inventory change (raw materials and supplies) | | | 14 708.00 | |
FW Other purchases and external expenses | | | 157 432.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 148 822.00 | |
FZ Social Security Contributions | | | 44 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 649 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 791.00 | | |
A2 TOTAL ASSETS | 13 557.00 | 14 330.00 | | 13 557.00 |
A4 Equity method investments | 109.00 | 69.00 | | 109.00 |
HA Exceptional income from management transactions | 6 530.00 | 13 783.00 | | 6 530.00 |
HD Total exceptional income (VII) | 6 530.00 | 13 783.00 | | 6 530.00 |
HE Exceptional expenses on management operations | 3 123.00 | 1 921.00 | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | 1 921.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | 11 862.00 | | 3 407.00 |
HK Income tax | | 4 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 875.00 | 519 813.00 | | 654 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 708.00 | 489 601.00 | | 652 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 30 212.00 | | 2 167.00 |
