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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 740.00 | 50 162.00 | 6 578.00 | 56 740.00 |
AR Technical installations, industrial equipment and tools | 252 833.00 | 204 987.00 | 47 846.00 | 252 833.00 |
AT Other tangible assets | 22 515.00 | 20 792.00 | 1 722.00 | 22 515.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 332 726.00 | 275 942.00 | 56 784.00 | 332 726.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 181 650.00 | | 181 650.00 | 181 650.00 |
CF Cash and cash equivalents | 26 819.00 | | 26 819.00 | 26 819.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 222 010.00 | | 222 010.00 | 222 010.00 |
CO Grand total (0 to V) | 554 736.00 | 275 942.00 | 278 794.00 | 554 736.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 645.00 | | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | | | 20 681.00 |
DL TOTAL (I) | 31 710.00 | | | 31 710.00 |
DU Loans and Debts from Credit Institutions (3) | 67 053.00 | | | 67 053.00 |
DX Trade payables and related accounts | 153 156.00 | | | 153 156.00 |
DY Tax and social security liabilities | 26 743.00 | | | 26 743.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 247 084.00 | | | 247 084.00 |
EE Grand total (I to V) | 278 794.00 | | | 278 794.00 |
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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 | 29 413.00 | | 29 413.00 | 29 413.00 |
FD Production sold - goods | 491 637.00 | | 491 637.00 | 491 637.00 |
FJ Net sales | 521 050.00 | | 521 050.00 | 521 050.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 764.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 134 013.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 159 658.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 162 258.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 516 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 733.00 | | | 2 733.00 |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | | | 2 092.00 |
HK Income tax | -4 134.00 | | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 390.00 | | | 533 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 709.00 | | | 512 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | | | 20 681.00 |
HP References: Equipment leasing | 4 318.00 | | | 4 318.00 |
