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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 4 948.00 | 2 993.00 | 1 954.00 | 4 948.00 |
AP Buildings | 10 385.00 | 8 836.00 | 1 549.00 | 10 385.00 |
AR Technical installations, industrial equipment and tools | 60 809.00 | 38 068.00 | 22 741.00 | 60 809.00 |
AT Other tangible assets | 67 159.00 | 45 222.00 | 21 937.00 | 67 159.00 |
BH Other financial assets | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 145 267.00 | 97 039.00 | 48 228.00 | 145 267.00 |
BL Raw materials, supplies | 31 342.00 | | 31 342.00 | 31 342.00 |
BX Customers and related accounts | 26 818.00 | 11 249.00 | 15 569.00 | 26 818.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 74 797.00 | 11 249.00 | 63 548.00 | 74 797.00 |
CO Grand total (0 to V) | 220 065.00 | 108 288.00 | 111 776.00 | 220 065.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -9 963.00 | | | -9 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 100.00 | | | 8 100.00 |
DL TOTAL (I) | 336.00 | | | 336.00 |
DU Loans and Debts from Credit Institutions (3) | 74 646.00 | | | 74 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 20 222.00 | | | 20 222.00 |
DY Tax and social security liabilities | 14 615.00 | | | 14 615.00 |
EC TOTAL (IV) | 111 440.00 | | | 111 440.00 |
EE Grand total (I to V) | 111 776.00 | | | 111 776.00 |
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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 | | | 234 624.00 | |
FJ Net sales | | | 234 624.00 | |
FM Inventory production | | | -3 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 311.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 63 137.00 | |
FV Inventory change (raw materials and supplies) | | | -12 897.00 | |
FW Other purchases and external expenses | | | 98 107.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 52 660.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 812.00 | | | 241 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 712.00 | | | 233 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 100.00 | | | 8 100.00 |
