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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 | 208.00 | 208.00 | | 208.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 140 719.00 | 17 435.00 | 123 284.00 | 140 719.00 |
AR Technical installations, industrial equipment and tools | 20 621.00 | 13 438.00 | 7 183.00 | 20 621.00 |
AT Other tangible assets | 3 720.00 | 2 501.00 | 1 219.00 | 3 720.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 267.00 | 33 582.00 | 139 685.00 | 173 267.00 |
BN Goods in progress | 21 597.00 | | 21 597.00 | 21 597.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 130 953.00 | | 130 953.00 | 130 953.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 211 016.00 | | 211 016.00 | 211 016.00 |
CO Grand total (0 to V) | 384 283.00 | 33 582.00 | 350 701.00 | 384 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 926.00 | 41 553.00 | | 44 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 556.00 | 23 373.00 | | 16 556.00 |
DL TOTAL (I) | 70 281.00 | 73 726.00 | | 70 281.00 |
DU Loans and Debts from Credit Institutions (3) | 139 229.00 | 153 034.00 | | 139 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 900.00 | | |
DX Trade payables and related accounts | 57 095.00 | 55 902.00 | | 57 095.00 |
DY Tax and social security liabilities | 84 095.00 | 73 282.00 | | 84 095.00 |
EC TOTAL (IV) | 280 420.00 | 291 118.00 | | 280 420.00 |
EE Grand total (I to V) | 350 701.00 | 364 844.00 | | 350 701.00 |
EG Accrued income and payables due within one year | 162 352.00 | 156 635.00 | | 162 352.00 |
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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 | | | 808 126.00 | |
FJ Net sales | | | 808 126.00 | |
FM Inventory production | | | 17 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 826 048.00 | |
FU Purchases of raw materials and other supplies | | | 257 627.00 | |
FV Inventory change (raw materials and supplies) | | | -4 187.00 | |
FW Other purchases and external expenses | | | 213 821.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 187 441.00 | |
FZ Social Security Contributions | | | 124 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 800 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 228.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 5 293.00 | 878.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 878.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 4 422.00 | | -5 293.00 |
HK Income tax | 900.00 | 2 180.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 298.00 | 993 234.00 | | 826 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 742.00 | 969 861.00 | | 809 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 556.00 | 23 373.00 | | 16 556.00 |
