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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 | 321.00 | 321.00 | | 321.00 |
AN Land | 36 225.00 | 20 980.00 | 15 245.00 | 36 225.00 |
AP Buildings | 153 973.00 | 152 706.00 | 1 266.00 | 153 973.00 |
AR Technical installations, industrial equipment and tools | 43 150.00 | 36 744.00 | 6 406.00 | 43 150.00 |
AT Other tangible assets | 113 960.00 | 90 914.00 | 23 046.00 | 113 960.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 347 929.00 | 301 666.00 | 46 263.00 | 347 929.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 68 774.00 | | 68 774.00 | 68 774.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 94 413.00 | | 94 413.00 | 94 413.00 |
CO Grand total (0 to V) | 442 342.00 | 301 666.00 | 140 676.00 | 442 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 639.00 | 52 761.00 | | 31 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | -21 122.00 | | 18 029.00 |
DL TOTAL (I) | 58 053.00 | 40 024.00 | | 58 053.00 |
DU Loans and Debts from Credit Institutions (3) | 16 255.00 | 24 988.00 | | 16 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 742.00 | 48 257.00 | | 48 742.00 |
DW Advances and down payments received on current orders | 2 970.00 | 7 144.00 | | 2 970.00 |
DY Tax and social security liabilities | 14 657.00 | 16 963.00 | | 14 657.00 |
EC TOTAL (IV) | 82 623.00 | 97 352.00 | | 82 623.00 |
EE Grand total (I to V) | 140 676.00 | 137 377.00 | | 140 676.00 |
EG Accrued income and payables due within one year | 75 151.00 | 81 154.00 | | 75 151.00 |
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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 | | | 321 572.00 | |
FJ Net sales | | | 321 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 579.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 345 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 107.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 49 772.00 | |
FZ Social Security Contributions | | | 19 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 326 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 392.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 659.00 | 347 269.00 | | 345 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 630.00 | 368 391.00 | | 327 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 029.00 | -21 122.00 | | 18 029.00 |
