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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 | 1 044.00 | 107.00 | 937.00 | 1 044.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 288.00 | 54.00 | 234.00 | 288.00 |
AR Technical installations, industrial equipment and tools | 45 390.00 | 10 855.00 | 34 535.00 | 45 390.00 |
AT Other tangible assets | 44 856.00 | 21 885.00 | 22 971.00 | 44 856.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 149 701.00 | 32 902.00 | 116 799.00 | 149 701.00 |
BL Raw materials, supplies | 105 451.00 | | 105 451.00 | 105 451.00 |
BT Goods | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 54 744.00 | | 54 744.00 | 54 744.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CJ TOTAL (II) | 269 539.00 | | 269 539.00 | 269 539.00 |
CO Grand total (0 to V) | 419 240.00 | 32 902.00 | 386 338.00 | 419 240.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 483.00 | | | 156 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DL TOTAL (I) | 161 924.00 | | | 161 924.00 |
DU Loans and Debts from Credit Institutions (3) | 169 942.00 | | | 169 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 44 818.00 | | | 44 818.00 |
DY Tax and social security liabilities | 8 893.00 | | | 8 893.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 224 414.00 | | | 224 414.00 |
EE Grand total (I to V) | 386 338.00 | | | 386 338.00 |
EG Accrued income and payables due within one year | 66 025.00 | | | 66 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 5 723.00 | | 5 723.00 | 5 723.00 |
FD Production sold - goods | 328 699.00 | | 328 699.00 | 328 699.00 |
FJ Net sales | 334 422.00 | | 334 422.00 | 334 422.00 |
FO Operating subsidies | | | 19 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 363 288.00 | |
FS Purchases of goods (including customs duties) | | | 5 680.00 | |
FT Inventory change (goods) | | | -2 877.00 | |
FU Purchases of raw materials and other supplies | | | 213 266.00 | |
FV Inventory change (raw materials and supplies) | | | -17 755.00 | |
FW Other purchases and external expenses | | | 69 248.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 361 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | | | 9 587.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 318.00 | | | 363 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 977.00 | | | 362 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | | | 341.00 |
