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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 723.00 | 2 471.00 | 252.00 | 2 723.00 |
AP Buildings | 209 390.00 | 50 252.00 | 159 138.00 | 209 390.00 |
AR Technical installations, industrial equipment and tools | 115 483.00 | 45 129.00 | 70 354.00 | 115 483.00 |
AT Other tangible assets | 47 622.00 | 13 107.00 | 34 515.00 | 47 622.00 |
BJ TOTAL (I) | 375 218.00 | 110 958.00 | 264 259.00 | 375 218.00 |
BL Raw materials, supplies | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 47 287.00 | | 47 287.00 | 47 287.00 |
CO Grand total (0 to V) | 422 505.00 | 110 958.00 | 311 546.00 | 422 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 289.00 | -56 942.00 | | -60 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482.00 | -3 348.00 | | 5 482.00 |
DL TOTAL (I) | -53 808.00 | -59 289.00 | | -53 808.00 |
DU Loans and Debts from Credit Institutions (3) | 185 136.00 | 230 560.00 | | 185 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 586.00 | 126 028.00 | | 127 586.00 |
DX Trade payables and related accounts | 22 720.00 | 18 647.00 | | 22 720.00 |
DY Tax and social security liabilities | 27 448.00 | 21 684.00 | | 27 448.00 |
EA Other liabilities | 2 464.00 | 32.00 | | 2 464.00 |
EC TOTAL (IV) | 365 354.00 | 396 952.00 | | 365 354.00 |
EE Grand total (I to V) | 311 546.00 | 337 663.00 | | 311 546.00 |
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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 | 411 977.00 | 1 378.00 | 413 356.00 | 411 977.00 |
FJ Net sales | 411 977.00 | 1 378.00 | 413 356.00 | 411 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 416 716.00 | |
FU Purchases of raw materials and other supplies | | | 149 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 883.00 | |
FW Other purchases and external expenses | | | 56 528.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 129 766.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 297.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 405 291.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 062.00 | 372 907.00 | | 417 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 580.00 | 376 255.00 | | 411 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482.00 | -3 348.00 | | 5 482.00 |
