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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 17 173.00 | 8 586.00 | 8 586.00 | 17 173.00 |
AP Buildings | 352 891.00 | 165 736.00 | 187 155.00 | 352 891.00 |
AR Technical installations, industrial equipment and tools | 31 944.00 | 8 610.00 | 23 334.00 | 31 944.00 |
AT Other tangible assets | 9 107.00 | 5 845.00 | 3 263.00 | 9 107.00 |
BJ TOTAL (I) | 415 116.00 | 192 778.00 | 222 338.00 | 415 116.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BT Goods | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 9 663.00 | | 9 663.00 | 9 663.00 |
BZ Other receivables | 77 205.00 | | 77 205.00 | 77 205.00 |
CF Cash and cash equivalents | 14 512.00 | | 14 512.00 | 14 512.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 171 306.00 | | 171 306.00 | 171 306.00 |
CO Grand total (0 to V) | 586 422.00 | 192 778.00 | 393 645.00 | 586 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 161.00 | 46 735.00 | | 91 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 44 426.00 | | 8 986.00 |
DL TOTAL (I) | 111 146.00 | 102 161.00 | | 111 146.00 |
DU Loans and Debts from Credit Institutions (3) | 192 924.00 | 218 873.00 | | 192 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | | | 6 461.00 |
DX Trade payables and related accounts | 54 023.00 | 133 765.00 | | 54 023.00 |
DY Tax and social security liabilities | 29 091.00 | 32 892.00 | | 29 091.00 |
EC TOTAL (IV) | 282 498.00 | 385 530.00 | | 282 498.00 |
EE Grand total (I to V) | 393 645.00 | 487 691.00 | | 393 645.00 |
EG Accrued income and payables due within one year | 148 786.00 | 229 184.00 | | 148 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 877.00 | 15 145.00 | | 22 877.00 |
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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 | 283 119.00 | | 283 119.00 | 283 119.00 |
FG Production sold - services | 610 185.00 | | 610 185.00 | 610 185.00 |
FJ Net sales | 893 303.00 | | 893 303.00 | 893 303.00 |
FN Capitalized production | | | 16 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 807.00 | |
FS Purchases of goods (including customs duties) | | | 102 205.00 | |
FT Inventory change (goods) | | | 4 446.00 | |
FU Purchases of raw materials and other supplies | | | 13 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 479 538.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 196 261.00 | |
FZ Social Security Contributions | | | 36 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 689.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 903 623.00 | |
GG - OPERATING RESULT (I - II) | | | 14 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | 3 215.00 | | 7 683.00 |
A4 Equity method investments | | 2 000.00 | | |
HE Exceptional expenses on management operations | 988.00 | 35.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 35.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -35.00 | | -988.00 |
HK Income tax | -3 443.00 | 2 691.00 | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 807.00 | 1 007 407.00 | | 917 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 822.00 | 962 981.00 | | 908 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 44 426.00 | | 8 986.00 |
