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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AF Concessions, Patents and Similar Rights | 13 925.00 | 38 538.00 | -24 613.00 | 13 925.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 48 000.00 | 21 480.00 | 26 520.00 | 48 000.00 |
AP Buildings | 154 280.00 | 137 396.00 | 16 884.00 | 154 280.00 |
AR Technical installations, industrial equipment and tools | 255 964.00 | 229 938.00 | 26 027.00 | 255 964.00 |
AT Other tangible assets | 246 495.00 | 245 961.00 | 534.00 | 246 495.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 792 695.00 | 674 342.00 | 118 353.00 | 792 695.00 |
BL Raw materials, supplies | 16 229.00 | | 16 229.00 | 16 229.00 |
BX Customers and related accounts | 23 236.00 | | 23 236.00 | 23 236.00 |
BZ Other receivables | 196 226.00 | | 196 226.00 | 196 226.00 |
CF Cash and cash equivalents | 281 538.00 | | 281 538.00 | 281 538.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 536 733.00 | | 536 733.00 | 536 733.00 |
CO Grand total (0 to V) | 1 329 428.00 | 674 342.00 | 655 086.00 | 1 329 428.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 34 420.00 | 14 056.00 | | 34 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 165.00 | 20 365.00 | | 27 165.00 |
DL TOTAL (I) | 193 585.00 | 166 420.00 | | 193 585.00 |
DU Loans and Debts from Credit Institutions (3) | 150 566.00 | 10 649.00 | | 150 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 915.00 | 53 606.00 | | 60 915.00 |
DX Trade payables and related accounts | 157 531.00 | 120 388.00 | | 157 531.00 |
DY Tax and social security liabilities | 92 489.00 | 78 776.00 | | 92 489.00 |
DZ Fixed asset liabilities and related accounts | | 606.00 | | |
EB Prepaid income (2) | | 170.00 | | |
EC TOTAL (IV) | 461 501.00 | 264 195.00 | | 461 501.00 |
EE Grand total (I to V) | 655 086.00 | 430 615.00 | | 655 086.00 |
EG Accrued income and payables due within one year | 461 501.00 | 264 195.00 | | 461 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 226.00 | | 566.00 |
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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 | 1 740 879.00 | | 1 740 879.00 | 1 740 879.00 |
FG Production sold - services | 49 163.00 | | 49 163.00 | 49 163.00 |
FJ Net sales | 1 790 042.00 | | 1 790 042.00 | 1 790 042.00 |
FO Operating subsidies | | | 18 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 1 821 600.00 | |
FU Purchases of raw materials and other supplies | | | 495 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 578 519.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 487 866.00 | |
FZ Social Security Contributions | | | 91 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GE Other Expenses | | | 89 037.00 | |
GF Total Operating Expenses (II) | | | 1 796 202.00 | |
GG - OPERATING RESULT (I - II) | | | 25 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 88.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 88.00 | | 100.00 |
HE Exceptional expenses on management operations | 500.00 | 345.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 345.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -257.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 884.00 | 1 757 883.00 | | 1 823 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 719.00 | 1 737 518.00 | | 1 796 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 165.00 | 20 365.00 | | 27 165.00 |
