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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 | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 121 687.00 | 22 598.00 | 99 089.00 | 121 687.00 |
AT Other tangible assets | 21 882.00 | 12 179.00 | 9 703.00 | 21 882.00 |
BJ TOTAL (I) | 144 258.00 | 35 466.00 | 108 792.00 | 144 258.00 |
BL Raw materials, supplies | 30 618.00 | | 30 618.00 | 30 618.00 |
BX Customers and related accounts | 137 252.00 | | 137 252.00 | 137 252.00 |
BZ Other receivables | 33 669.00 | | 33 669.00 | 33 669.00 |
CF Cash and cash equivalents | 204 349.00 | | 204 349.00 | 204 349.00 |
CJ TOTAL (II) | 405 889.00 | | 405 889.00 | 405 889.00 |
CO Grand total (0 to V) | 550 146.00 | 35 466.00 | 514 681.00 | 550 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 172 693.00 | | | 172 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | | | 31 486.00 |
DJ Investment subsidies | 17 186.00 | | | 17 186.00 |
DL TOTAL (I) | 223 564.00 | | | 223 564.00 |
DU Loans and Debts from Credit Institutions (3) | 86 179.00 | | | 86 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 644.00 | | | 74 644.00 |
DX Trade payables and related accounts | 90 190.00 | | | 90 190.00 |
DY Tax and social security liabilities | 28 918.00 | | | 28 918.00 |
EA Other liabilities | 11 185.00 | | | 11 185.00 |
EC TOTAL (IV) | 291 116.00 | | | 291 116.00 |
EE Grand total (I to V) | 514 681.00 | | | 514 681.00 |
EG Accrued income and payables due within one year | 226 031.00 | | | 226 031.00 |
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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 | 854 808.00 | | 854 808.00 | 854 808.00 |
FJ Net sales | 854 808.00 | | 854 808.00 | 854 808.00 |
FO Operating subsidies | | | 3 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 866 642.00 | |
FU Purchases of raw materials and other supplies | | | 335 342.00 | |
FV Inventory change (raw materials and supplies) | | | -28 513.00 | |
FW Other purchases and external expenses | | | 228 725.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 203 132.00 | |
FZ Social Security Contributions | | | 73 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 830 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 329.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | | | 1 618.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 290.00 | | | 868 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 804.00 | | | 836 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | | | 31 486.00 |
