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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 515 811.00 | 509 799.00 | 6 012.00 | 515 811.00 |
AT Other tangible assets | 253 541.00 | 208 393.00 | 45 148.00 | 253 541.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 809 663.00 | 727 268.00 | 82 395.00 | 809 663.00 |
BL Raw materials, supplies | 26 138.00 | | 26 138.00 | 26 138.00 |
BN Goods in progress | 24 147.00 | | 24 147.00 | 24 147.00 |
BR Intermediate and finished products | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 136 705.00 | | 136 705.00 | 136 705.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 28 527.00 | | 28 527.00 | 28 527.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 253 857.00 | | 253 857.00 | 253 857.00 |
CO Grand total (0 to V) | 1 063 520.00 | 727 268.00 | 336 252.00 | 1 063 520.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -115 770.00 | -84 188.00 | | -115 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | -31 581.00 | | 44 286.00 |
DL TOTAL (I) | -63 233.00 | -107 520.00 | | -63 233.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | 68 210.00 | | 70 529.00 |
DX Trade payables and related accounts | 53 570.00 | 56 911.00 | | 53 570.00 |
DY Tax and social security liabilities | 62 211.00 | 80 499.00 | | 62 211.00 |
EA Other liabilities | 198 176.00 | 202 414.00 | | 198 176.00 |
EC TOTAL (IV) | 399 485.00 | 408 033.00 | | 399 485.00 |
EE Grand total (I to V) | 336 252.00 | 300 513.00 | | 336 252.00 |
EG Accrued income and payables due within one year | 399 485.00 | 408 033.00 | | 399 485.00 |
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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 | 15 071.00 | | 15 071.00 | 15 071.00 |
FD Production sold - goods | 790 504.00 | | 790 504.00 | 790 504.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 806 195.00 | | 806 195.00 | 806 195.00 |
FM Inventory production | | | 10 195.00 | |
FN Capitalized production | | | 17 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 835 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 798.00 | |
FV Inventory change (raw materials and supplies) | | | -4 123.00 | |
FW Other purchases and external expenses | | | 288 591.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 279 059.00 | |
FZ Social Security Contributions | | | 65 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 628.00 | |
GG - OPERATING RESULT (I - II) | | | 39 032.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 1 958.00 | | 2 014.00 |
HA Exceptional income from management transactions | 5 285.00 | 2 761.00 | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | 2 761.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | 2 761.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 945.00 | 619 971.00 | | 840 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 659.00 | 651 553.00 | | 796 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 286.00 | -31 581.00 | | 44 286.00 |
