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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 98 721.00 | 95 299.00 | 3 422.00 | 98 721.00 |
AT Other tangible assets | 126 017.00 | 123 484.00 | 2 532.00 | 126 017.00 |
BJ TOTAL (I) | 226 674.00 | 219 195.00 | 7 479.00 | 226 674.00 |
BL Raw materials, supplies | 19 420.00 | | 19 420.00 | 19 420.00 |
BN Goods in progress | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 62 012.00 | | 62 012.00 | 62 012.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 68 592.00 | | 68 592.00 | 68 592.00 |
CJ TOTAL (II) | 163 290.00 | | 163 290.00 | 163 290.00 |
CO Grand total (0 to V) | 389 964.00 | 219 195.00 | 170 769.00 | 389 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 527.00 | | | 97 527.00 |
DH Retained earnings | 3 501.00 | | | 3 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 119 550.00 | | | 119 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | | | 11 808.00 |
DX Trade payables and related accounts | 17 279.00 | | | 17 279.00 |
DY Tax and social security liabilities | 18 507.00 | | | 18 507.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 51 218.00 | | | 51 218.00 |
EE Grand total (I to V) | 170 769.00 | | | 170 769.00 |
EG Accrued income and payables due within one year | 51 218.00 | | | 51 218.00 |
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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 | 384 277.00 | | 384 277.00 | 384 277.00 |
FJ Net sales | 384 277.00 | | 384 277.00 | 384 277.00 |
FM Inventory production | | | -4 888.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 981.00 | |
FU Purchases of raw materials and other supplies | | | 111 287.00 | |
FV Inventory change (raw materials and supplies) | | | 5 846.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 110 409.00 | |
FZ Social Security Contributions | | | 65 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 348 475.00 | |
GG - OPERATING RESULT (I - II) | | | 44 505.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | | | 8 789.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 34 363.00 | | | 34 363.00 |
HH Total exceptional expenses (VIII) | 34 363.00 | | | 34 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 729.00 | | | -33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 614.00 | | | 393 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 477.00 | | | 383 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | | | 10 137.00 |
