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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 072.00 | 16 873.00 | 1 199.00 | 18 072.00 |
AP Buildings | 16 388.00 | 3 935.00 | 12 453.00 | 16 388.00 |
AR Technical installations, industrial equipment and tools | 79 376.00 | 70 936.00 | 8 440.00 | 79 376.00 |
AT Other tangible assets | 71 004.00 | 69 723.00 | 1 282.00 | 71 004.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 185 981.00 | 161 467.00 | 24 514.00 | 185 981.00 |
BL Raw materials, supplies | 29 018.00 | | 29 018.00 | 29 018.00 |
BN Goods in progress | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 49 588.00 | | 49 588.00 | 49 588.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CF Cash and cash equivalents | 19 211.00 | | 19 211.00 | 19 211.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 118 132.00 | | 118 132.00 | 118 132.00 |
CO Grand total (0 to V) | 304 113.00 | 161 467.00 | 142 646.00 | 304 113.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 488.00 | 6 656.00 | | 7 488.00 |
DD Legal reserve (1) | 4 780.00 | 3 936.00 | | 4 780.00 |
DG Other reserves | 28 130.00 | 26 161.00 | | 28 130.00 |
DH Retained earnings | | -70 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 76 459.00 | | -229.00 |
DL TOTAL (I) | 40 169.00 | 42 379.00 | | 40 169.00 |
DU Loans and Debts from Credit Institutions (3) | 14 460.00 | 19 773.00 | | 14 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 679.00 | 47 279.00 | | 43 679.00 |
DX Trade payables and related accounts | 24 038.00 | 9 888.00 | | 24 038.00 |
DY Tax and social security liabilities | 16 205.00 | 17 902.00 | | 16 205.00 |
EA Other liabilities | 4 096.00 | 10 654.00 | | 4 096.00 |
EC TOTAL (IV) | 102 477.00 | 105 495.00 | | 102 477.00 |
EE Grand total (I to V) | 142 646.00 | 147 874.00 | | 142 646.00 |
EG Accrued income and payables due within one year | 102 477.00 | 105 495.00 | | 102 477.00 |
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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 | 284 491.00 | 22 025.00 | 306 516.00 | 284 491.00 |
FJ Net sales | 284 491.00 | 22 025.00 | 306 516.00 | 284 491.00 |
FM Inventory production | | | -10 979.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 299 835.00 | |
FU Purchases of raw materials and other supplies | | | 83 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 52 821.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 103 175.00 | |
FZ Social Security Contributions | | | 46 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 299 486.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 786.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 786.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 54 214.00 | | -90.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 835.00 | 387 237.00 | | 299 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 063.00 | 310 778.00 | | 300 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 76 459.00 | | -229.00 |
