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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 | 8 237.00 | 4 728.00 | 3 509.00 | 8 237.00 |
AH Goodwill | 2 435.00 | | 2 435.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 554 970.00 | 160 761.00 | 394 210.00 | 554 970.00 |
AT Other tangible assets | 122 112.00 | 49 830.00 | 72 282.00 | 122 112.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 691 359.00 | 215 318.00 | 476 041.00 | 691 359.00 |
BL Raw materials, supplies | 150 113.00 | | 150 113.00 | 150 113.00 |
BR Intermediate and finished products | 288 568.00 | | 288 568.00 | 288 568.00 |
BT Goods | 10 974.00 | | 10 974.00 | 10 974.00 |
BX Customers and related accounts | 215 270.00 | | 215 270.00 | 215 270.00 |
BZ Other receivables | 228 064.00 | | 228 064.00 | 228 064.00 |
CF Cash and cash equivalents | 171 742.00 | | 171 742.00 | 171 742.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 071 508.00 | | 1 071 508.00 | 1 071 508.00 |
CO Grand total (0 to V) | 1 762 867.00 | 215 318.00 | 1 547 548.00 | 1 762 867.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 247 463.00 | 212 495.00 | | 247 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 763.00 | 34 968.00 | | 46 763.00 |
DL TOTAL (I) | 321 725.00 | 274 963.00 | | 321 725.00 |
DU Loans and Debts from Credit Institutions (3) | 671 099.00 | 448 620.00 | | 671 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 1 212.00 | | 87.00 |
DX Trade payables and related accounts | 274 696.00 | 226 221.00 | | 274 696.00 |
DY Tax and social security liabilities | 63 307.00 | 40 042.00 | | 63 307.00 |
DZ Fixed asset liabilities and related accounts | 121 312.00 | | | 121 312.00 |
EA Other liabilities | 95 322.00 | 156 879.00 | | 95 322.00 |
EC TOTAL (IV) | 1 225 823.00 | 872 973.00 | | 1 225 823.00 |
EE Grand total (I to V) | 1 547 548.00 | 1 147 936.00 | | 1 547 548.00 |
EG Accrued income and payables due within one year | 861 050.00 | 652 059.00 | | 861 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 562.00 | 110 004.00 | | 177 562.00 |
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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 | 249 740.00 | | 249 740.00 | 249 740.00 |
FJ Net sales | 249 740.00 | | 249 740.00 | 249 740.00 |
FO Operating subsidies | | | 44 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 294 562.00 | |
FT Inventory change (goods) | | | -6 763.00 | |
FU Purchases of raw materials and other supplies | | | 192 215.00 | |
FV Inventory change (raw materials and supplies) | | | -27 082.00 | |
FW Other purchases and external expenses | | | 58 235.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 24 531.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 269 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 552.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 562.00 | | | 294 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 821.00 | | | 272 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 742.00 | | | 21 742.00 |
