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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 215.00 | 42 215.00 | | 42 215.00 |
AF Concessions, Patents and Similar Rights | 891.00 | 891.00 | | 891.00 |
AP Buildings | 73 109.00 | 39 642.00 | 33 467.00 | 73 109.00 |
AR Technical installations, industrial equipment and tools | 480 717.00 | 419 176.00 | 61 541.00 | 480 717.00 |
AT Other tangible assets | 4 256.00 | 4 256.00 | | 4 256.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 916 947.00 | 816 851.00 | 100 096.00 | 916 947.00 |
BL Raw materials, supplies | 78 107.00 | | 78 107.00 | 78 107.00 |
BR Intermediate and finished products | 159 692.00 | | 159 692.00 | 159 692.00 |
BX Customers and related accounts | 427 542.00 | 21 182.00 | 406 360.00 | 427 542.00 |
BZ Other receivables | 110 951.00 | | 110 951.00 | 110 951.00 |
CF Cash and cash equivalents | 74 703.00 | | 74 703.00 | 74 703.00 |
CJ TOTAL (II) | 850 995.00 | 21 182.00 | 829 813.00 | 850 995.00 |
CO Grand total (0 to V) | 1 767 941.00 | 838 032.00 | 929 909.00 | 1 767 941.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 310 671.00 | 310 671.00 | | 310 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 900.00 | 351 900.00 | | 351 900.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | -290 028.00 | -290 278.00 | | -290 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 459.00 | 249.00 | | 31 459.00 |
DL TOTAL (I) | 97 410.00 | 65 952.00 | | 97 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 594.00 | 306 172.00 | | 414 594.00 |
DX Trade payables and related accounts | 389 277.00 | 434 794.00 | | 389 277.00 |
DY Tax and social security liabilities | 27 130.00 | 18 154.00 | | 27 130.00 |
EA Other liabilities | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 832 499.00 | 760 618.00 | | 832 499.00 |
EE Grand total (I to V) | 929 909.00 | 826 570.00 | | 929 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 101.00 | | 116 101.00 | 116 101.00 |
FD Production sold - goods | 886 203.00 | | 886 203.00 | 886 203.00 |
FG Production sold - services | 9 941.00 | | 9 941.00 | 9 941.00 |
FJ Net sales | 1 012 244.00 | | 1 012 244.00 | 1 012 244.00 |
FM Inventory production | | | 12 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 724.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 136 162.00 | |
FS Purchases of goods (including customs duties) | | | 94 860.00 | |
FU Purchases of raw materials and other supplies | | | 381 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 456 137.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 111 694.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 100 622.00 | |
GG - OPERATING RESULT (I - II) | | | 35 539.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 708.00 | | |
HD Total exceptional income (VII) | | 3 708.00 | | |
HE Exceptional expenses on management operations | | 19 689.00 | | |
HH Total exceptional expenses (VIII) | | 19 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 162.00 | 1 030 277.00 | | 1 136 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 703.00 | 1 030 028.00 | | 1 104 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 459.00 | 249.00 | | 31 459.00 |
