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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 000.00 | 82 991.00 | 10.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 214 071.00 | 206 608.00 | 7 463.00 | 214 071.00 |
AT Other tangible assets | 128 279.00 | 128 279.00 | | 128 279.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 521 123.00 | 417 877.00 | 103 246.00 | 521 123.00 |
BL Raw materials, supplies | 45 090.00 | | 45 090.00 | 45 090.00 |
BR Intermediate and finished products | 36 463.00 | | 36 463.00 | 36 463.00 |
BX Customers and related accounts | 11 974.00 | | 11 974.00 | 11 974.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 101 231.00 | | 101 231.00 | 101 231.00 |
CO Grand total (0 to V) | 622 354.00 | 417 877.00 | 204 477.00 | 622 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -104 415.00 | -115 203.00 | | -104 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 10 789.00 | | 315.00 |
DL TOTAL (I) | 156 443.00 | 156 128.00 | | 156 443.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 3 290.00 | | 2 332.00 |
DX Trade payables and related accounts | 30 724.00 | 30 960.00 | | 30 724.00 |
DY Tax and social security liabilities | 8 865.00 | 12 995.00 | | 8 865.00 |
EA Other liabilities | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 48 034.00 | 47 294.00 | | 48 034.00 |
EE Grand total (I to V) | 204 477.00 | 203 422.00 | | 204 477.00 |
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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 | 91 491.00 | | 91 491.00 | 91 491.00 |
FG Production sold - services | 34 320.00 | | 34 320.00 | 34 320.00 |
FJ Net sales | 125 811.00 | | 125 811.00 | 125 811.00 |
FM Inventory production | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 033.00 | |
FU Purchases of raw materials and other supplies | | | 29 653.00 | |
FV Inventory change (raw materials and supplies) | | | -14 230.00 | |
FW Other purchases and external expenses | | | 48 173.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 47 968.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 1 386.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 1 386.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -1 386.00 | | -392.00 |
HK Income tax | 125.00 | 387.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 033.00 | 142 945.00 | | 128 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 718.00 | 132 156.00 | | 127 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315.00 | 10 789.00 | | 315.00 |
