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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 002.00 | 15 601.00 | 24 401.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 78 933.00 | 78 530.00 | 403.00 | 78 933.00 |
AT Other tangible assets | 79 277.00 | 76 790.00 | 2 487.00 | 79 277.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 207 775.00 | 170 920.00 | 36 855.00 | 207 775.00 |
BL Raw materials, supplies | 20 395.00 | | 20 395.00 | 20 395.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 104 184.00 | | 104 184.00 | 104 184.00 |
CO Grand total (0 to V) | 311 959.00 | 170 920.00 | 141 039.00 | 311 959.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 52 212.00 | 47 067.00 | | 52 212.00 |
DH Retained earnings | -9 516.00 | -9 516.00 | | -9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201.00 | 5 145.00 | | 4 201.00 |
DL TOTAL (I) | 55 281.00 | 51 081.00 | | 55 281.00 |
DT Other Bond Issues | 50 000.00 | 1 550.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 14 806.00 | 26 477.00 | | 14 806.00 |
DY Tax and social security liabilities | 20 910.00 | 27 539.00 | | 20 910.00 |
EC TOTAL (IV) | 85 756.00 | 78 154.00 | | 85 756.00 |
EE Grand total (I to V) | 141 039.00 | 129 235.00 | | 141 039.00 |
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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 | | | 211 361.00 | |
FJ Net sales | | | 211 361.00 | |
FM Inventory production | | | -7 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 206 893.00 | |
FU Purchases of raw materials and other supplies | | | 56 020.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 41 127.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 65 814.00 | |
FZ Social Security Contributions | | | 31 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 202 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 893.00 | 220 699.00 | | 206 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 692.00 | 215 554.00 | | 202 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201.00 | 5 145.00 | | 4 201.00 |
