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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 | 10.00 | | 10.00 | 10.00 |
AN Land | 5 340.00 | | 5 340.00 | 5 340.00 |
AP Buildings | 57 591.00 | 55 699.00 | 1 891.00 | 57 591.00 |
AR Technical installations, industrial equipment and tools | 75 437.00 | 74 756.00 | 680.00 | 75 437.00 |
AT Other tangible assets | 16 518.00 | 2 390.00 | 14 128.00 | 16 518.00 |
AV Fixed assets in progress | 30 734.00 | | 30 734.00 | 30 734.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 186 102.00 | 132 846.00 | 53 256.00 | 186 102.00 |
BL Raw materials, supplies | 12 164.00 | | 12 164.00 | 12 164.00 |
BR Intermediate and finished products | 52 919.00 | | 52 919.00 | 52 919.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 90 959.00 | | 90 959.00 | 90 959.00 |
CO Grand total (0 to V) | 277 061.00 | 132 846.00 | 144 215.00 | 277 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DE Statutory or contractual reserves | 10.00 | | | 10.00 |
DH Retained earnings | 33 921.00 | | | 33 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 236.00 | | | 17 236.00 |
DL TOTAL (I) | 59 309.00 | | | 59 309.00 |
DU Loans and Debts from Credit Institutions (3) | 64 905.00 | | | 64 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 84 906.00 | | | 84 906.00 |
EE Grand total (I to V) | 144 215.00 | | | 144 215.00 |
EG Accrued income and payables due within one year | 84 906.00 | | | 84 906.00 |
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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 | | | 104 403.00 | |
FM Inventory production | | | 4 509.00 | |
FO Operating subsidies | | | 5 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FR Total operating income (I) | | | 117 258.00 | |
FS Purchases of goods (including customs duties) | | | 23 366.00 | |
FT Inventory change (goods) | | | 175.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FZ Social Security Contributions | | | 3 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 107 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 362.00 | | | 7 362.00 |
HD Total exceptional income (VII) | 7 362.00 | | | 7 362.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 249.00 | | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 621.00 | | | 124 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 385.00 | | | 107 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 236.00 | | | 17 236.00 |
