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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 61 183.00 | 10 722.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 53 370.00 | 2 351.00 | 55 720.00 |
AT Other tangible assets | 49 855.00 | 49 855.00 | | 49 855.00 |
BJ TOTAL (I) | 177 480.00 | 164 408.00 | 13 072.00 | 177 480.00 |
BL Raw materials, supplies | 103 600.00 | | 103 600.00 | 103 600.00 |
BX Customers and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
BZ Other receivables | 28 531.00 | | 28 531.00 | 28 531.00 |
CF Cash and cash equivalents | 169 154.00 | | 169 154.00 | 169 154.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 305 959.00 | | 305 959.00 | 305 959.00 |
CO Grand total (0 to V) | 483 439.00 | 164 408.00 | 319 031.00 | 483 439.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 14 867.00 | 14 867.00 | | 14 867.00 |
DH Retained earnings | 172 127.00 | 198 598.00 | | 172 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 350.00 | -26 471.00 | | 47 350.00 |
DL TOTAL (I) | 242 344.00 | 194 994.00 | | 242 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 978.00 | 3 308.00 | | 14 978.00 |
DX Trade payables and related accounts | 28 660.00 | 26 371.00 | | 28 660.00 |
DY Tax and social security liabilities | 30 633.00 | 25 130.00 | | 30 633.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 76 687.00 | 54 808.00 | | 76 687.00 |
EE Grand total (I to V) | 319 031.00 | 249 803.00 | | 319 031.00 |
EG Accrued income and payables due within one year | 76 687.00 | 54 808.00 | | 76 687.00 |
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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 | | | | |
FD Production sold - goods | | | 278 672.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 278 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 234.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 75 738.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 59 718.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 218 050.00 | |
GG - OPERATING RESULT (I - II) | | | 62 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 003.00 | | | 12 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 003.00 | | | -12 003.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 234.00 | 336 388.00 | | 280 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 885.00 | 362 859.00 | | 232 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 350.00 | -26 471.00 | | 47 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
