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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 | 31 280.00 | 4 736.00 | 26 544.00 | 31 280.00 |
AR Technical installations, industrial equipment and tools | 34 163.00 | 26 089.00 | 8 075.00 | 34 163.00 |
AT Other tangible assets | 70 983.00 | 64 151.00 | 6 832.00 | 70 983.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 142 711.00 | 94 975.00 | 47 736.00 | 142 711.00 |
BL Raw materials, supplies | 198 021.00 | | 198 021.00 | 198 021.00 |
BX Customers and related accounts | 99 365.00 | 8 262.00 | 91 103.00 | 99 365.00 |
BZ Other receivables | 106 848.00 | | 106 848.00 | 106 848.00 |
CF Cash and cash equivalents | 82 677.00 | | 82 677.00 | 82 677.00 |
CH Prepaid expenses | 13 535.00 | | 13 535.00 | 13 535.00 |
CJ TOTAL (II) | 500 445.00 | 8 262.00 | 492 183.00 | 500 445.00 |
CO Grand total (0 to V) | 643 156.00 | 103 237.00 | 539 919.00 | 643 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 239 455.00 | 230 254.00 | | 239 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 489.00 | 41 201.00 | | 20 489.00 |
DJ Investment subsidies | 12 740.00 | | | 12 740.00 |
DL TOTAL (I) | 281 044.00 | 279 815.00 | | 281 044.00 |
DU Loans and Debts from Credit Institutions (3) | 70 356.00 | 32 692.00 | | 70 356.00 |
DX Trade payables and related accounts | 119 341.00 | 58 581.00 | | 119 341.00 |
DY Tax and social security liabilities | 66 918.00 | 71 018.00 | | 66 918.00 |
EA Other liabilities | 2 261.00 | 22 489.00 | | 2 261.00 |
EC TOTAL (IV) | 258 875.00 | 184 780.00 | | 258 875.00 |
EE Grand total (I to V) | 539 919.00 | 464 595.00 | | 539 919.00 |
EG Accrued income and payables due within one year | | 182 156.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | | | 637 727.00 | |
FJ Net sales | | | 637 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 638 409.00 | |
FU Purchases of raw materials and other supplies | | | 277 993.00 | |
FV Inventory change (raw materials and supplies) | | | -40 689.00 | |
FW Other purchases and external expenses | | | 133 607.00 | |
FX Taxes, duties, and similar payments | | | 8 420.00 | |
FY Salaries and Wages | | | 177 633.00 | |
FZ Social Security Contributions | | | 35 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 796.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 617 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 095.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HK Income tax | 3 497.00 | 8 071.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 309.00 | 736 976.00 | | 642 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 820.00 | 695 775.00 | | 621 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 489.00 | 41 201.00 | | 20 489.00 |
