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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 295.00 | 700.00 | 11 595.00 | 12 295.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | 11 595.00 | -11 595.00 | |
AP Buildings | 263 478.00 | 187 055.00 | 76 423.00 | 263 478.00 |
AR Technical installations, industrial equipment and tools | 124 685.00 | 122 898.00 | 1 787.00 | 124 685.00 |
AT Other tangible assets | 114 898.00 | 94 560.00 | 20 338.00 | 114 898.00 |
AV Fixed assets in progress | 53 906.00 | | 53 906.00 | 53 906.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 654 117.00 | 416 808.00 | 237 309.00 | 654 117.00 |
BL Raw materials, supplies | 7 572.00 | | 7 572.00 | 7 572.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 26 454.00 | 2 665.00 | 23 789.00 | 26 454.00 |
BZ Other receivables | 253 210.00 | | 253 210.00 | 253 210.00 |
CF Cash and cash equivalents | 44 057.00 | | 44 057.00 | 44 057.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 345 134.00 | 2 665.00 | 342 469.00 | 345 134.00 |
CO Grand total (0 to V) | 999 251.00 | 419 473.00 | 579 778.00 | 999 251.00 |
CP Shares due in less than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 026.00 | 192 503.00 | | 189 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | 46 523.00 | | 27 000.00 |
DL TOTAL (I) | 219 326.00 | 242 326.00 | | 219 326.00 |
DU Loans and Debts from Credit Institutions (3) | 209 119.00 | 29 218.00 | | 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 324.00 | | |
DX Trade payables and related accounts | 93 803.00 | 76 439.00 | | 93 803.00 |
DY Tax and social security liabilities | 53 876.00 | 45 488.00 | | 53 876.00 |
EA Other liabilities | 3 654.00 | 3 676.00 | | 3 654.00 |
EC TOTAL (IV) | 360 452.00 | 160 145.00 | | 360 452.00 |
EE Grand total (I to V) | 579 778.00 | 402 471.00 | | 579 778.00 |
EG Accrued income and payables due within one year | 360 452.00 | 160 145.00 | | 360 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 218.00 | | |
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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 | 1 278 555.00 | | 1 278 555.00 | 1 278 555.00 |
FG Production sold - services | 31 744.00 | | 31 744.00 | 31 744.00 |
FJ Net sales | 1 310 298.00 | | 1 310 298.00 | 1 310 298.00 |
FO Operating subsidies | | | 38 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 378 763.00 | |
FS Purchases of goods (including customs duties) | | | 26 776.00 | |
FT Inventory change (goods) | | | -4 942.00 | |
FU Purchases of raw materials and other supplies | | | 699 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 292 436.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 267 346.00 | |
FZ Social Security Contributions | | | 31 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 348 522.00 | |
GG - OPERATING RESULT (I - II) | | | 30 240.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 874.00 | 5 719.00 | | 29 874.00 |
A4 Equity method investments | 612.00 | 605.00 | | 612.00 |
HE Exceptional expenses on management operations | 250.00 | 231.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 231.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -231.00 | | -250.00 |
HK Income tax | 3 018.00 | 9 765.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 761.00 | 1 562 739.00 | | 1 379 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 761.00 | 1 516 215.00 | | 1 352 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 000.00 | 46 523.00 | | 27 000.00 |
