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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 | 9 306.00 | 4 809.00 | 4 497.00 | 9 306.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 088.00 | 1 816.00 | 2 272.00 | 4 088.00 |
AR Technical installations, industrial equipment and tools | 74 213.00 | 71 440.00 | 2 773.00 | 74 213.00 |
AT Other tangible assets | 76 971.00 | 74 141.00 | 2 830.00 | 76 971.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 165 630.00 | 152 206.00 | 13 423.00 | 165 630.00 |
BL Raw materials, supplies | 54 336.00 | 2 472.00 | 51 863.00 | 54 336.00 |
BX Customers and related accounts | 57 238.00 | 3 701.00 | 53 538.00 | 57 238.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 97 391.00 | | 97 391.00 | 97 391.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 219 378.00 | 6 173.00 | 213 205.00 | 219 378.00 |
CO Grand total (0 to V) | 385 008.00 | 158 380.00 | 226 628.00 | 385 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 105 121.00 | | | 105 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | | | 25 248.00 |
DL TOTAL (I) | 174 369.00 | | | 174 369.00 |
DX Trade payables and related accounts | 17 378.00 | | | 17 378.00 |
DY Tax and social security liabilities | 31 357.00 | | | 31 357.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 52 259.00 | | | 52 259.00 |
EE Grand total (I to V) | 226 628.00 | | | 226 628.00 |
EG Accrued income and payables due within one year | 52 259.00 | | | 52 259.00 |
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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 | 327 041.00 | | 327 041.00 | 327 041.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 327 459.00 | | 327 459.00 | 327 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 334 228.00 | |
FU Purchases of raw materials and other supplies | | | 89 341.00 | |
FV Inventory change (raw materials and supplies) | | | -9 402.00 | |
FW Other purchases and external expenses | | | 64 064.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 102 483.00 | |
FZ Social Security Contributions | | | 46 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 306 393.00 | |
GG - OPERATING RESULT (I - II) | | | 27 835.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 761.00 | | | 6 761.00 |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 342.00 | | | 334 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 094.00 | | | 309 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | | | 25 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 799.00 | | 11 831.00 | 153 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 165 630.00 | |
IO DECREASES Total including other intangible assets | | | 9 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364.00 | | 5 400.00 | 4 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 841.00 | | 6 431.00 | 148 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
