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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AR Technical installations, industrial equipment and tools | 161 024.00 | 147 515.00 | 13 509.00 | 161 024.00 |
AT Other tangible assets | 27 919.00 | 27 544.00 | 375.00 | 27 919.00 |
BH Other financial assets | 14 224.00 | | 14 224.00 | 14 224.00 |
BJ TOTAL (I) | 405 036.00 | 176 668.00 | 228 368.00 | 405 036.00 |
BL Raw materials, supplies | 35 240.00 | | 35 240.00 | 35 240.00 |
BT Goods | 26 730.00 | 23 730.00 | 3 000.00 | 26 730.00 |
BX Customers and related accounts | 70 852.00 | 4 421.00 | 66 431.00 | 70 852.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 15 643.00 | | 15 643.00 | 15 643.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 155 884.00 | 28 151.00 | 127 733.00 | 155 884.00 |
CO Grand total (0 to V) | 560 919.00 | 204 819.00 | 356 100.00 | 560 919.00 |
CU Other investments | 200 260.00 | | 200 260.00 | 200 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 724.00 | | | 21 724.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DG Other reserves | 130 599.00 | | | 130 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 179 848.00 | | | 179 848.00 |
DU Loans and Debts from Credit Institutions (3) | 116 043.00 | | | 116 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 38 760.00 | | | 38 760.00 |
DY Tax and social security liabilities | 13 692.00 | | | 13 692.00 |
EC TOTAL (IV) | 176 253.00 | | | 176 253.00 |
EE Grand total (I to V) | 356 100.00 | | | 356 100.00 |
EG Accrued income and payables due within one year | 123 218.00 | | | 123 218.00 |
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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 | 363 590.00 | | 363 590.00 | 363 590.00 |
FG Production sold - services | 44 481.00 | | 44 481.00 | 44 481.00 |
FJ Net sales | 408 071.00 | | 408 071.00 | 408 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 396.00 | |
FU Purchases of raw materials and other supplies | | | 96 513.00 | |
FV Inventory change (raw materials and supplies) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 168 931.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 105 429.00 | |
FZ Social Security Contributions | | | 34 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 425.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 039.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 30 426.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | | | 2 588.00 |
A2 TOTAL ASSETS | 20 161.00 | | | 20 161.00 |
HA Exceptional income from management transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 094.00 | | | 467 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 742.00 | | | 441 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 352.00 | | | 25 352.00 |
