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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | | 563.00 | -563.00 | |
AR Technical installations, industrial equipment and tools | 336 619.00 | 208 420.00 | 128 198.00 | 336 619.00 |
AT Other tangible assets | 220 837.00 | 193 493.00 | 27 343.00 | 220 837.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 569 654.00 | 405 267.00 | 164 387.00 | 569 654.00 |
BL Raw materials, supplies | 18 967.00 | | 18 967.00 | 18 967.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 210 320.00 | | 210 320.00 | 210 320.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 235 828.00 | | 235 828.00 | 235 828.00 |
CO Grand total (0 to V) | 805 482.00 | 405 267.00 | 400 215.00 | 805 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | | | 51 600.00 |
DB Share, merger, contribution premiums, etc. | 19 505.00 | | | 19 505.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 58 703.00 | | | 58 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 806.00 | | | 31 806.00 |
DL TOTAL (I) | 167 614.00 | | | 167 614.00 |
DU Loans and Debts from Credit Institutions (3) | 152 978.00 | | | 152 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 18 081.00 | | | 18 081.00 |
DY Tax and social security liabilities | 61 209.00 | | | 61 209.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 232 601.00 | | | 232 601.00 |
EE Grand total (I to V) | 400 215.00 | | | 400 215.00 |
EG Accrued income and payables due within one year | 227 714.00 | | | 227 714.00 |
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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 | 576 064.00 | | 576 064.00 | 576 064.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 581 764.00 | | 581 764.00 | 581 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 582 081.00 | |
FU Purchases of raw materials and other supplies | | | 215 335.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 89 897.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 141 728.00 | |
FZ Social Security Contributions | | | 45 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 237.00 | |
GF Total Operating Expenses (II) | | | 544 266.00 | |
GG - OPERATING RESULT (I - II) | | | 37 815.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 946.00 | | | 582 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 140.00 | | | 551 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 806.00 | | | 31 806.00 |
