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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 092.00 | | 8 092.00 | 8 092.00 |
AP Buildings | 36 488.00 | 29 220.00 | 7 268.00 | 36 488.00 |
AR Technical installations, industrial equipment and tools | 68 379.00 | 62 386.00 | 5 993.00 | 68 379.00 |
AT Other tangible assets | 40 035.00 | 30 926.00 | 9 109.00 | 40 035.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 153 107.00 | 122 532.00 | 30 574.00 | 153 107.00 |
BL Raw materials, supplies | 31 196.00 | | 31 196.00 | 31 196.00 |
BR Intermediate and finished products | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 56 602.00 | | 56 602.00 | 56 602.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 23 439.00 | | 23 439.00 | 23 439.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 123 540.00 | | 123 540.00 | 123 540.00 |
CO Grand total (0 to V) | 276 646.00 | 122 532.00 | 154 114.00 | 276 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 355.00 | 82 355.00 | | 82 355.00 |
DH Retained earnings | -22 219.00 | -22 183.00 | | -22 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | -36.00 | | 4 778.00 |
DJ Investment subsidies | 1 088.00 | 1 350.00 | | 1 088.00 |
DL TOTAL (I) | 74 388.00 | 69 871.00 | | 74 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 926.00 | 6 518.00 | | 4 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 264.00 | | 289.00 |
DX Trade payables and related accounts | 43 279.00 | 37 718.00 | | 43 279.00 |
DY Tax and social security liabilities | 17 414.00 | 24 971.00 | | 17 414.00 |
EA Other liabilities | 13 820.00 | 12 962.00 | | 13 820.00 |
EC TOTAL (IV) | 79 727.00 | 82 433.00 | | 79 727.00 |
EE Grand total (I to V) | 154 114.00 | 152 304.00 | | 154 114.00 |
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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 | 423 737.00 | | 423 737.00 | 423 737.00 |
FG Production sold - services | | | | |
FJ Net sales | 423 737.00 | | 423 737.00 | 423 737.00 |
FM Inventory production | | | -721.00 | |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 431 341.00 | |
FU Purchases of raw materials and other supplies | | | 100 708.00 | |
FV Inventory change (raw materials and supplies) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 80 727.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 198 710.00 | |
FZ Social Security Contributions | | | 28 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 425 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 862.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 321.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 321.00 | | 261.00 |
HE Exceptional expenses on management operations | 90.00 | 769.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 829.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -508.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 602.00 | 458 906.00 | | 431 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 824.00 | 458 942.00 | | 426 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | -36.00 | | 4 778.00 |
