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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 211.00 | 4 662.00 | 1 549.00 | 6 211.00 |
AR Technical installations, industrial equipment and tools | 182 144.00 | 158 777.00 | 23 367.00 | 182 144.00 |
AT Other tangible assets | 65 007.00 | 65 007.00 | | 65 007.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 269 401.00 | 229 178.00 | 40 223.00 | 269 401.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 115 485.00 | | 115 485.00 | 115 485.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 188 751.00 | 935.00 | 187 816.00 | 188 751.00 |
CO Grand total (0 to V) | 458 152.00 | 230 112.00 | 228 039.00 | 458 152.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 103 125.00 | 96 565.00 | | 103 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 942.00 | 21 560.00 | | 31 942.00 |
DL TOTAL (I) | 143 452.00 | 126 510.00 | | 143 452.00 |
DU Loans and Debts from Credit Institutions (3) | 51 942.00 | 36 983.00 | | 51 942.00 |
DY Tax and social security liabilities | 16 845.00 | 31 121.00 | | 16 845.00 |
EC TOTAL (IV) | 84 587.00 | 100 202.00 | | 84 587.00 |
EE Grand total (I to V) | 228 039.00 | 226 712.00 | | 228 039.00 |
EG Accrued income and payables due within one year | 46 860.00 | | | 46 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 386 553.00 | |
FM Inventory production | | | -7 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 152.00 | |
FU Purchases of raw materials and other supplies | | | 99 886.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 81 127.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 103 268.00 | |
FZ Social Security Contributions | | | 35 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 145.00 | |
GG - OPERATING RESULT (I - II) | | | 38 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 282.00 | 450 421.00 | | 380 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 340.00 | 428 861.00 | | 348 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 942.00 | 21 560.00 | | 31 942.00 |
