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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 | 30 694.00 | 22 927.00 | 7 766.00 | 30 694.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 413 687.00 | 256 004.00 | 157 683.00 | 413 687.00 |
AT Other tangible assets | 100 567.00 | 78 609.00 | 21 958.00 | 100 567.00 |
BJ TOTAL (I) | 548 948.00 | 357 540.00 | 191 408.00 | 548 948.00 |
BL Raw materials, supplies | 58 792.00 | | 58 792.00 | 58 792.00 |
BX Customers and related accounts | 273 598.00 | 40 456.00 | 233 142.00 | 273 598.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 34 876.00 | | 34 876.00 | 34 876.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 371 990.00 | 40 456.00 | 331 534.00 | 371 990.00 |
CO Grand total (0 to V) | 920 938.00 | 397 996.00 | 522 942.00 | 920 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | 26 679.00 | | 24 989.00 |
DL TOTAL (I) | 29 389.00 | 31 079.00 | | 29 389.00 |
DU Loans and Debts from Credit Institutions (3) | 189 855.00 | 262 348.00 | | 189 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 734.00 | 137 798.00 | | 136 734.00 |
DX Trade payables and related accounts | 48 746.00 | 47 866.00 | | 48 746.00 |
DY Tax and social security liabilities | 118 219.00 | 98 115.00 | | 118 219.00 |
EA Other liabilities | | 5 446.00 | | |
EC TOTAL (IV) | 493 554.00 | 551 574.00 | | 493 554.00 |
EE Grand total (I to V) | 522 942.00 | 582 653.00 | | 522 942.00 |
EG Accrued income and payables due within one year | 367 373.00 | 351 985.00 | | 367 373.00 |
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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 | | | 37 933.00 | |
FD Production sold - goods | | | 747 401.00 | |
FJ Net sales | | | 785 334.00 | |
FO Operating subsidies | | | 4 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 756.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 797 514.00 | |
FS Purchases of goods (including customs duties) | | | 29 065.00 | |
FU Purchases of raw materials and other supplies | | | 121 268.00 | |
FV Inventory change (raw materials and supplies) | | | -11 709.00 | |
FW Other purchases and external expenses | | | 172 994.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 300 500.00 | |
FZ Social Security Contributions | | | 98 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 765 729.00 | |
GG - OPERATING RESULT (I - II) | | | 31 785.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 3 232.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -3 232.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 524.00 | 860 985.00 | | 797 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 535.00 | 834 306.00 | | 772 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 989.00 | 26 679.00 | | 24 989.00 |
