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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 997.00 | 12 273.00 | 36 724.00 | 48 997.00 |
AR Technical installations, industrial equipment and tools | 264 612.00 | 136 352.00 | 128 259.00 | 264 612.00 |
AT Other tangible assets | 270 331.00 | 108 654.00 | 161 678.00 | 270 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 584 169.00 | 257 279.00 | 326 890.00 | 584 169.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BN Goods in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
BR Intermediate and finished products | 15 205.00 | | 15 205.00 | 15 205.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CJ TOTAL (II) | 95 888.00 | | 95 888.00 | 95 888.00 |
CO Grand total (0 to V) | 680 056.00 | 257 279.00 | 422 778.00 | 680 056.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -53 834.00 | | | -53 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DK Regulated provisions | 1 267.00 | | | 1 267.00 |
DL TOTAL (I) | 99 555.00 | | | 99 555.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 337.00 | | | 231 337.00 |
DX Trade payables and related accounts | 32 895.00 | | | 32 895.00 |
DY Tax and social security liabilities | 19 707.00 | | | 19 707.00 |
EA Other liabilities | 39 259.00 | | | 39 259.00 |
EC TOTAL (IV) | 323 222.00 | | | 323 222.00 |
EE Grand total (I to V) | 422 777.00 | | | 422 777.00 |
EG Accrued income and payables due within one year | 91 885.00 | | | 91 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 459.00 | | 552 459.00 | 552 459.00 |
FJ Net sales | 552 459.00 | | 552 459.00 | 552 459.00 |
FM Inventory production | | | 18 603.00 | |
FN Capitalized production | | | 5 267.00 | |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 578 702.00 | |
FU Purchases of raw materials and other supplies | | | 115 263.00 | |
FV Inventory change (raw materials and supplies) | | | -5 640.00 | |
FW Other purchases and external expenses | | | 236 625.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 120 428.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 557.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 569 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 10 671.00 | | | 10 671.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 012.00 | | | 582 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 890.00 | | | 579 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
