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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AP Buildings | 71 831.00 | 71 831.00 | | 71 831.00 |
AR Technical installations, industrial equipment and tools | 117 949.00 | 105 041.00 | 12 908.00 | 117 949.00 |
AT Other tangible assets | 45 206.00 | 32 068.00 | 13 139.00 | 45 206.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 243 455.00 | 210 512.00 | 32 943.00 | 243 455.00 |
BL Raw materials, supplies | 34 756.00 | | 34 756.00 | 34 756.00 |
BX Customers and related accounts | 86 308.00 | | 86 308.00 | 86 308.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 49 683.00 | | 49 683.00 | 49 683.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 176 360.00 | | 176 360.00 | 176 360.00 |
CO Grand total (0 to V) | 419 815.00 | 210 512.00 | 209 303.00 | 419 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 94 511.00 | 80 940.00 | | 94 511.00 |
DH Retained earnings | | -27 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 41 451.00 | | 9 617.00 |
DL TOTAL (I) | 129 428.00 | 119 811.00 | | 129 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | 11 286.00 | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 25 977.00 | 36 028.00 | | 25 977.00 |
DY Tax and social security liabilities | 39 739.00 | 43 323.00 | | 39 739.00 |
EA Other liabilities | 5 320.00 | 5 204.00 | | 5 320.00 |
EC TOTAL (IV) | 79 875.00 | 145 841.00 | | 79 875.00 |
EE Grand total (I to V) | 209 303.00 | 265 652.00 | | 209 303.00 |
EG Accrued income and payables due within one year | 76 046.00 | 145 841.00 | | 76 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 389.00 | | 467 389.00 | 467 389.00 |
FJ Net sales | 467 389.00 | | 467 389.00 | 467 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 871.00 | |
FU Purchases of raw materials and other supplies | | | 76 250.00 | |
FV Inventory change (raw materials and supplies) | | | 6 599.00 | |
FW Other purchases and external expenses | | | 201 274.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 118 413.00 | |
FZ Social Security Contributions | | | 39 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 458 293.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 997.00 | 546 435.00 | | 467 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 380.00 | 504 984.00 | | 458 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 41 451.00 | | 9 617.00 |
