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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 512.00 | 23 512.00 | | 23 512.00 |
AP Buildings | 104 986.00 | 104 986.00 | | 104 986.00 |
AR Technical installations, industrial equipment and tools | 568 705.00 | 524 277.00 | 44 428.00 | 568 705.00 |
AT Other tangible assets | 61 396.00 | 42 492.00 | 18 904.00 | 61 396.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 761 035.00 | 695 268.00 | 65 767.00 | 761 035.00 |
BL Raw materials, supplies | 18 540.00 | | 18 540.00 | 18 540.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 163 371.00 | 4 634.00 | 158 736.00 | 163 371.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CF Cash and cash equivalents | 109 850.00 | | 109 850.00 | 109 850.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 337 886.00 | 4 634.00 | 333 251.00 | 337 886.00 |
CO Grand total (0 to V) | 1 098 921.00 | 699 903.00 | 399 018.00 | 1 098 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 51 415.00 | 51 415.00 | | 51 415.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | -13 519.00 | 2 156.00 | | -13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 221.00 | -15 545.00 | | 28 221.00 |
DL TOTAL (I) | 199 007.00 | 170 916.00 | | 199 007.00 |
DU Loans and Debts from Credit Institutions (3) | 60 262.00 | 64 769.00 | | 60 262.00 |
DX Trade payables and related accounts | 85 722.00 | 65 793.00 | | 85 722.00 |
DY Tax and social security liabilities | 54 025.00 | 52 662.00 | | 54 025.00 |
EC TOTAL (IV) | 200 011.00 | 183 224.00 | | 200 011.00 |
EE Grand total (I to V) | 399 018.00 | 354 141.00 | | 399 018.00 |
EG Accrued income and payables due within one year | 200 011.00 | 183 224.00 | | 200 011.00 |
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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 | | | 831 740.00 | |
FJ Net sales | | | 831 740.00 | |
FM Inventory production | | | 28 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 867 819.00 | |
FU Purchases of raw materials and other supplies | | | 156 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 437 307.00 | |
FX Taxes, duties, and similar payments | | | 12 709.00 | |
FY Salaries and Wages | | | 161 165.00 | |
FZ Social Security Contributions | | | 50 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 836 611.00 | |
GG - OPERATING RESULT (I - II) | | | 31 207.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 042.00 | 756 654.00 | | 868 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 821.00 | 772 199.00 | | 839 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 221.00 | -15 545.00 | | 28 221.00 |
