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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 | 409.00 | 409.00 | | 409.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 31 820.00 | 26 027.00 | 5 793.00 | 31 820.00 |
AT Other tangible assets | 40 412.00 | 40 412.00 | | 40 412.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 102 942.00 | 66 848.00 | 36 094.00 | 102 942.00 |
BL Raw materials, supplies | 44 555.00 | | 44 555.00 | 44 555.00 |
BR Intermediate and finished products | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 847.00 | | 49 847.00 | 49 847.00 |
CJ TOTAL (II) | 108 497.00 | | 108 497.00 | 108 497.00 |
CO Grand total (0 to V) | 211 439.00 | 66 848.00 | 144 591.00 | 211 439.00 |
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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 |
DG Other reserves | 54 994.00 | 54 994.00 | | 54 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 4 028.00 | | 3 809.00 |
DL TOTAL (I) | 67 187.00 | 67 406.00 | | 67 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 043.00 | 20 034.00 | | 24 043.00 |
DX Trade payables and related accounts | 23 148.00 | 25 317.00 | | 23 148.00 |
DY Tax and social security liabilities | 3 313.00 | 2 960.00 | | 3 313.00 |
DZ Fixed asset liabilities and related accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
EC TOTAL (IV) | 77 404.00 | 75 211.00 | | 77 404.00 |
EE Grand total (I to V) | 144 591.00 | 142 617.00 | | 144 591.00 |
EG Accrued income and payables due within one year | 77 403.00 | | | 77 403.00 |
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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 | 111 834.00 | | 111 834.00 | 111 834.00 |
FJ Net sales | 111 834.00 | | 111 834.00 | 111 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FR Total operating income (I) | | | 113 744.00 | |
FU Purchases of raw materials and other supplies | | | 54 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 623.00 | |
FW Other purchases and external expenses | | | 30 065.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 9 394.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 109 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 744.00 | 131 275.00 | | 113 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 935.00 | 127 247.00 | | 109 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 4 028.00 | | 3 809.00 |
