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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 | 28 007.00 | 14 503.00 | 13 504.00 | 28 007.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 9 493.00 | 9 493.00 | | 9 493.00 |
AR Technical installations, industrial equipment and tools | 118 500.00 | 83 507.00 | 34 993.00 | 118 500.00 |
AT Other tangible assets | 311 427.00 | 263 764.00 | 47 664.00 | 311 427.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 590 366.00 | 371 266.00 | 219 100.00 | 590 366.00 |
BT Goods | 156 001.00 | | 156 001.00 | 156 001.00 |
BX Customers and related accounts | 296 858.00 | | 296 858.00 | 296 858.00 |
BZ Other receivables | 31 604.00 | | 31 604.00 | 31 604.00 |
CF Cash and cash equivalents | 49 572.00 | | 49 572.00 | 49 572.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 538 241.00 | | 538 241.00 | 538 241.00 |
CO Grand total (0 to V) | 1 128 607.00 | 371 266.00 | 757 341.00 | 1 128 607.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
CX Development or Research and Development Expenses | 64 201.00 | | 64 201.00 | 64 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 338.00 | | | 64 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | | | 24 471.00 |
DL TOTAL (I) | 127 309.00 | | | 127 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 319.00 | | | 382 319.00 |
DX Trade payables and related accounts | 203 360.00 | | | 203 360.00 |
DY Tax and social security liabilities | 44 078.00 | | | 44 078.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 630 032.00 | | | 630 032.00 |
EE Grand total (I to V) | 757 341.00 | | | 757 341.00 |
EG Accrued income and payables due within one year | 630 032.00 | | | 630 032.00 |
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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 | 374 213.00 | | 374 213.00 | 374 213.00 |
FD Production sold - goods | 799 492.00 | | 799 492.00 | 799 492.00 |
FG Production sold - services | 76 974.00 | | 76 974.00 | 76 974.00 |
FJ Net sales | 1 250 678.00 | | 1 250 678.00 | 1 250 678.00 |
FN Capitalized production | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 261 484.00 | |
FS Purchases of goods (including customs duties) | | | 30 835.00 | |
FT Inventory change (goods) | | | -16 808.00 | |
FU Purchases of raw materials and other supplies | | | 596 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 277 479.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 199 816.00 | |
FZ Social Security Contributions | | | 49 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GE Other Expenses | | | 62 140.00 | |
GF Total Operating Expenses (II) | | | 1 231 837.00 | |
GG - OPERATING RESULT (I - II) | | | 29 646.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | | | 8 337.00 |
A4 Equity method investments | 61 391.00 | | | 61 391.00 |
HK Income tax | 4 319.00 | | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 484.00 | | | 1 261 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 013.00 | | | 1 237 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 471.00 | | | 24 471.00 |
