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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 | 56 531.00 | 56 531.00 | | 56 531.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 47 375.00 | 47 375.00 | | 47 375.00 |
AR Technical installations, industrial equipment and tools | 62 932.00 | 48 602.00 | 14 330.00 | 62 932.00 |
AT Other tangible assets | 74 263.00 | 50 512.00 | 23 751.00 | 74 263.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 310 258.00 | 248 754.00 | 61 504.00 | 310 258.00 |
BL Raw materials, supplies | 55 673.00 | | 55 673.00 | 55 673.00 |
BR Intermediate and finished products | 319 403.00 | | 319 403.00 | 319 403.00 |
BT Goods | 54 926.00 | | 54 926.00 | 54 926.00 |
BX Customers and related accounts | 163 187.00 | 29 820.00 | 133 366.00 | 163 187.00 |
BZ Other receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
CF Cash and cash equivalents | 43 828.00 | | 43 828.00 | 43 828.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 684 769.00 | 29 820.00 | 654 949.00 | 684 769.00 |
CO Grand total (0 to V) | 995 027.00 | 278 574.00 | 716 453.00 | 995 027.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 000.00 | 318 000.00 | | 318 000.00 |
DH Retained earnings | -113 119.00 | -145 847.00 | | -113 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 956.00 | 32 727.00 | | 112 956.00 |
DL TOTAL (I) | 468 599.00 | 355 643.00 | | 468 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 200 895.00 | | 1 895.00 |
DX Trade payables and related accounts | 71 896.00 | 161 150.00 | | 71 896.00 |
DY Tax and social security liabilities | 89 005.00 | 52 032.00 | | 89 005.00 |
EA Other liabilities | 85 058.00 | 67 849.00 | | 85 058.00 |
EC TOTAL (IV) | 247 854.00 | 481 926.00 | | 247 854.00 |
EE Grand total (I to V) | 716 453.00 | 837 569.00 | | 716 453.00 |
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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 | 209 028.00 | | 209 028.00 | 209 028.00 |
FD Production sold - goods | 683 255.00 | 7 315.00 | 690 571.00 | 683 255.00 |
FG Production sold - services | 20 193.00 | | 20 193.00 | 20 193.00 |
FJ Net sales | 912 476.00 | 7 315.00 | 919 791.00 | 912 476.00 |
FM Inventory production | | | 51 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 971 570.00 | |
FS Purchases of goods (including customs duties) | | | 164 511.00 | |
FT Inventory change (goods) | | | -27 975.00 | |
FU Purchases of raw materials and other supplies | | | 88 505.00 | |
FV Inventory change (raw materials and supplies) | | | 142 860.00 | |
FW Other purchases and external expenses | | | 190 193.00 | |
FX Taxes, duties, and similar payments | | | 28 705.00 | |
FY Salaries and Wages | | | 195 154.00 | |
FZ Social Security Contributions | | | 65 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 861 633.00 | |
GG - OPERATING RESULT (I - II) | | | 109 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 694.00 | | |
HA Exceptional income from management transactions | 4 270.00 | 608.00 | | 4 270.00 |
HB Exceptional income from capital transactions | | 15 374.00 | | |
HD Total exceptional income (VII) | 4 270.00 | 15 982.00 | | 4 270.00 |
HE Exceptional expenses on management operations | 79.00 | 8 710.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 8 710.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 7 271.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 842.00 | 1 193 638.00 | | 975 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 886.00 | 1 160 911.00 | | 862 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 956.00 | 32 727.00 | | 112 956.00 |
