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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 | 2 208.00 | 828.00 | 1 380.00 | 2 208.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 147 741.00 | 71 304.00 | 76 437.00 | 147 741.00 |
AT Other tangible assets | 12 645.00 | 3 739.00 | 8 906.00 | 12 645.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 595.00 | 75 871.00 | 89 723.00 | 165 595.00 |
BL Raw materials, supplies | 98 318.00 | | 98 318.00 | 98 318.00 |
BR Intermediate and finished products | 119 840.00 | | 119 840.00 | 119 840.00 |
BT Goods | 66 528.00 | | 66 528.00 | 66 528.00 |
BV Advances and down payments on orders | 22 753.00 | | 22 753.00 | 22 753.00 |
BX Customers and related accounts | 60 276.00 | | 60 276.00 | 60 276.00 |
BZ Other receivables | 5 793.00 | | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CJ TOTAL (II) | 399 442.00 | | 399 442.00 | 399 442.00 |
CO Grand total (0 to V) | 565 038.00 | 75 871.00 | 489 166.00 | 565 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DH Retained earnings | -942 306.00 | -972 768.00 | | -942 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 954.00 | 30 462.00 | | 50 954.00 |
DL TOTAL (I) | -143 352.00 | -194 306.00 | | -143 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 608.00 | 353 663.00 | | 402 608.00 |
DX Trade payables and related accounts | 196 946.00 | 184 631.00 | | 196 946.00 |
DY Tax and social security liabilities | 28 243.00 | 34 070.00 | | 28 243.00 |
EA Other liabilities | 4 720.00 | 225.00 | | 4 720.00 |
EC TOTAL (IV) | 632 518.00 | 572 591.00 | | 632 518.00 |
EE Grand total (I to V) | 489 166.00 | 378 285.00 | | 489 166.00 |
EG Accrued income and payables due within one year | 632 518.00 | | | 632 518.00 |
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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 | | | 16 607.00 | |
FD Production sold - goods | | | 854 683.00 | |
FG Production sold - services | | | 625 221.00 | |
FJ Net sales | | | 641 828.00 | |
FM Inventory production | | | 8 877.00 | |
FR Total operating income (I) | | | 650 705.00 | |
FT Inventory change (goods) | | | 19 523.00 | |
FU Purchases of raw materials and other supplies | | | 226 288.00 | |
FV Inventory change (raw materials and supplies) | | | -34 999.00 | |
FW Other purchases and external expenses | | | 224 486.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 112 105.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 023.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 581 260.00 | |
GG - OPERATING RESULT (I - II) | | | 69 445.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 8 467.00 | | | 8 467.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 203.00 | 317.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -317.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 746.00 | 971 950.00 | | 651 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 792.00 | 941 487.00 | | 600 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 954.00 | 30 463.00 | | 50 954.00 |
