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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 | 13 238.00 | 13 238.00 | | 13 238.00 |
AP Buildings | 15 600.00 | 13 132.00 | 2 468.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 345 658.00 | 286 507.00 | 59 151.00 | 345 658.00 |
AT Other tangible assets | 6 880.00 | 5 918.00 | 962.00 | 6 880.00 |
BJ TOTAL (I) | 381 680.00 | 318 795.00 | 62 885.00 | 381 680.00 |
BL Raw materials, supplies | 36 978.00 | | 36 978.00 | 36 978.00 |
BR Intermediate and finished products | 31 026.00 | | 31 026.00 | 31 026.00 |
BX Customers and related accounts | 23 289.00 | | 23 289.00 | 23 289.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 206 945.00 | | 206 945.00 | 206 945.00 |
CJ TOTAL (II) | 306 212.00 | | 306 212.00 | 306 212.00 |
CO Grand total (0 to V) | 687 892.00 | 318 795.00 | 369 096.00 | 687 892.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 250 396.00 | | | 250 396.00 |
DH Retained earnings | -56 856.00 | | | -56 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 239.00 | | | 62 239.00 |
DL TOTAL (I) | 264 029.00 | | | 264 029.00 |
DU Loans and Debts from Credit Institutions (3) | 69 835.00 | | | 69 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 20 962.00 | | | 20 962.00 |
DY Tax and social security liabilities | 13 906.00 | | | 13 906.00 |
EC TOTAL (IV) | 105 067.00 | | | 105 067.00 |
EE Grand total (I to V) | 369 096.00 | | | 369 096.00 |
EG Accrued income and payables due within one year | 58 356.00 | | | 58 356.00 |
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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 | | 41 638.00 | 41 638.00 | |
FD Production sold - goods | | 380 522.00 | 380 522.00 | |
FJ Net sales | | 422 160.00 | 422 160.00 | |
FM Inventory production | | | 10 209.00 | |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 724.00 | |
FS Purchases of goods (including customs duties) | | | 23 023.00 | |
FU Purchases of raw materials and other supplies | | | 124 773.00 | |
FV Inventory change (raw materials and supplies) | | | -21 508.00 | |
FW Other purchases and external expenses | | | 115 805.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 69 723.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 087.00 | |
GG - OPERATING RESULT (I - II) | | | 63 636.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 728.00 | | | 434 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 489.00 | | | 372 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 239.00 | | | 62 239.00 |
