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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 14 712.00 | 14 345.00 | 367.00 | 14 712.00 |
AT Other tangible assets | 16 481.00 | 16 481.00 | | 16 481.00 |
BJ TOTAL (I) | 53 870.00 | 34 503.00 | 19 367.00 | 53 870.00 |
BL Raw materials, supplies | 218 773.00 | 208 000.00 | 10 773.00 | 218 773.00 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 1 243.00 | 425.00 | 818.00 | 1 243.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 245 398.00 | | 245 398.00 | 245 398.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 486 060.00 | 208 425.00 | 277 635.00 | 486 060.00 |
CO Grand total (0 to V) | 539 930.00 | 242 928.00 | 297 002.00 | 539 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 5 409.00 | | | 5 409.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DH Retained earnings | -182 437.00 | | | -182 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 783.00 | | | 199 783.00 |
DL TOTAL (I) | 181 686.00 | | | 181 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 22 191.00 | | | 22 191.00 |
DY Tax and social security liabilities | 92 522.00 | | | 92 522.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 115 316.00 | | | 115 316.00 |
EE Grand total (I to V) | 297 002.00 | | | 297 002.00 |
EG Accrued income and payables due within one year | 93 125.00 | | | 93 125.00 |
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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 | 82 428.00 | | 82 428.00 | 82 428.00 |
FG Production sold - services | 391 263.00 | | 391 263.00 | 391 263.00 |
FJ Net sales | 473 691.00 | | 473 691.00 | 473 691.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 434.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 781 868.00 | |
FS Purchases of goods (including customs duties) | | | 20 931.00 | |
FT Inventory change (goods) | | | 60 182.00 | |
FU Purchases of raw materials and other supplies | | | 87 909.00 | |
FV Inventory change (raw materials and supplies) | | | 208 285.00 | |
FW Other purchases and external expenses | | | 157 058.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 163 806.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GB Operating Expenses - Provisions | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 739 511.00 | |
GG - OPERATING RESULT (I - II) | | | 42 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 400 453.00 | | | 400 453.00 |
HE Exceptional expenses on management operations | 4 934.00 | | | 4 934.00 |
HF Exceptional expenses on capital transactions | 25 095.00 | | | 25 095.00 |
HG Exceptional depreciation and provisions | 208 000.00 | | | 208 000.00 |
HH Total exceptional expenses (VIII) | 238 029.00 | | | 238 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 424.00 | | | 162 424.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 321.00 | | | 1 182 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 538.00 | | | 982 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 783.00 | | | 199 783.00 |
