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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400.00 | 69.00 | 330.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 84 393.00 | 37 138.00 | 47 254.00 | 84 393.00 |
AT Other tangible assets | 74 944.00 | 43 097.00 | 31 847.00 | 74 944.00 |
BJ TOTAL (I) | 159 737.00 | 80 305.00 | 79 431.00 | 159 737.00 |
BL Raw materials, supplies | 14 378.00 | | 14 378.00 | 14 378.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 73 889.00 | | 73 889.00 | 73 889.00 |
BZ Other receivables | 24 236.00 | | 24 236.00 | 24 236.00 |
CF Cash and cash equivalents | 51 784.00 | | 51 784.00 | 51 784.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 191 322.00 | | 191 322.00 | 191 322.00 |
CO Grand total (0 to V) | 351 060.00 | 80 305.00 | 270 754.00 | 351 060.00 |
CR Shares due in more than one year | 6 585.00 | | | 6 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 062.00 | | | -29 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | | | 37 763.00 |
DJ Investment subsidies | 5 836.00 | | | 5 836.00 |
DK Regulated provisions | 5 140.00 | | | 5 140.00 |
DL TOTAL (I) | 29 678.00 | | | 29 678.00 |
DU Loans and Debts from Credit Institutions (3) | 125 489.00 | | | 125 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 40 564.00 | | | 40 564.00 |
DY Tax and social security liabilities | 73 858.00 | | | 73 858.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 241 076.00 | | | 241 076.00 |
EE Grand total (I to V) | 270 754.00 | | | 270 754.00 |
EG Accrued income and payables due within one year | 142 952.00 | | | 142 952.00 |
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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 | 91 350.00 | | 91 350.00 | 91 350.00 |
FG Production sold - services | 498 271.00 | | 498 271.00 | 498 271.00 |
FJ Net sales | 589 621.00 | | 589 621.00 | 589 621.00 |
FM Inventory production | | | 9 250.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 603 057.00 | |
FS Purchases of goods (including customs duties) | | | 81 353.00 | |
FU Purchases of raw materials and other supplies | | | 146 472.00 | |
FV Inventory change (raw materials and supplies) | | | -12 206.00 | |
FW Other purchases and external expenses | | | 72 001.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 178 987.00 | |
FZ Social Security Contributions | | | 62 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 386.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 563 374.00 | |
GG - OPERATING RESULT (I - II) | | | 39 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A2 TOTAL ASSETS | 1 917.00 | | | 1 917.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 382.00 | | | 605 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 619.00 | | | 567 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 763.00 | | | 37 763.00 |
