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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 | 1 096.00 | 400.00 | 697.00 | 1 096.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 36 729.00 | 34 714.00 | 2 015.00 | 36 729.00 |
AT Other tangible assets | 175 654.00 | 147 163.00 | 28 491.00 | 175 654.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 220 926.00 | 182 276.00 | 38 650.00 | 220 926.00 |
BL Raw materials, supplies | 28 961.00 | | 28 961.00 | 28 961.00 |
BN Goods in progress | 48 385.00 | | 48 385.00 | 48 385.00 |
BX Customers and related accounts | 44 306.00 | | 44 306.00 | 44 306.00 |
BZ Other receivables | 108 111.00 | | 108 111.00 | 108 111.00 |
CF Cash and cash equivalents | 27 094.00 | | 27 094.00 | 27 094.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 262 262.00 | | 262 262.00 | 262 262.00 |
CO Grand total (0 to V) | 483 188.00 | 182 276.00 | 300 912.00 | 483 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 164 843.00 | | | 164 843.00 |
DH Retained earnings | -41 233.00 | | | -41 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | | | 2 147.00 |
DL TOTAL (I) | 145 881.00 | | | 145 881.00 |
DU Loans and Debts from Credit Institutions (3) | 27 176.00 | | | 27 176.00 |
DX Trade payables and related accounts | 56 153.00 | | | 56 153.00 |
DY Tax and social security liabilities | 19 283.00 | | | 19 283.00 |
EA Other liabilities | 52 420.00 | | | 52 420.00 |
EC TOTAL (IV) | 155 031.00 | | | 155 031.00 |
EE Grand total (I to V) | 300 912.00 | | | 300 912.00 |
EG Accrued income and payables due within one year | 134 824.00 | | | 134 824.00 |
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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 | 632 975.00 | 2 722.00 | 635 697.00 | 632 975.00 |
FJ Net sales | 632 975.00 | 2 722.00 | 635 697.00 | 632 975.00 |
FM Inventory production | | | -61 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 577 176.00 | |
FU Purchases of raw materials and other supplies | | | 205 189.00 | |
FV Inventory change (raw materials and supplies) | | | 44 107.00 | |
FW Other purchases and external expenses | | | 82 476.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 138 743.00 | |
FZ Social Security Contributions | | | 82 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 574 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 731.00 | | | 2 731.00 |
A2 TOTAL ASSETS | 58 562.00 | | | 58 562.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 322.00 | | | 578 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 175.00 | | | 576 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | | | 2 147.00 |
