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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 | 9 511.00 | 9 233.00 | 278.00 | 9 511.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 57 886.00 | 44 624.00 | 13 261.00 | 57 886.00 |
AR Technical installations, industrial equipment and tools | 19 132.00 | 16 190.00 | 2 942.00 | 19 132.00 |
AT Other tangible assets | 17 955.00 | 13 990.00 | 3 964.00 | 17 955.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 111 791.00 | 84 038.00 | 27 753.00 | 111 791.00 |
BL Raw materials, supplies | 70 068.00 | | 70 068.00 | 70 068.00 |
BR Intermediate and finished products | 55 983.00 | | 55 983.00 | 55 983.00 |
BX Customers and related accounts | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 55 894.00 | | 55 894.00 | 55 894.00 |
CD Marketable securities | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 249 882.00 | | 249 882.00 | 249 882.00 |
CO Grand total (0 to V) | 361 673.00 | 84 038.00 | 277 636.00 | 361 673.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 203 635.00 | 152 482.00 | | 203 635.00 |
DH Retained earnings | | -7 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 854.00 | 58 188.00 | | -7 854.00 |
DL TOTAL (I) | 204 581.00 | 212 435.00 | | 204 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 398.00 | | 4 398.00 |
DX Trade payables and related accounts | 14 860.00 | 14 052.00 | | 14 860.00 |
DY Tax and social security liabilities | 53 797.00 | 48 285.00 | | 53 797.00 |
EC TOTAL (IV) | 73 055.00 | 66 735.00 | | 73 055.00 |
EE Grand total (I to V) | 277 636.00 | 279 170.00 | | 277 636.00 |
EG Accrued income and payables due within one year | 73 055.00 | 66 735.00 | | 73 055.00 |
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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 | 170 185.00 | 220 850.00 | 391 034.00 | 170 185.00 |
FJ Net sales | 170 185.00 | 220 850.00 | 391 034.00 | 170 185.00 |
FM Inventory production | | | -5 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -330.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 384 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FU Purchases of raw materials and other supplies | | | 78 839.00 | |
FV Inventory change (raw materials and supplies) | | | -13 211.00 | |
FW Other purchases and external expenses | | | 152 657.00 | |
FX Taxes, duties, and similar payments | | | 10 103.00 | |
FY Salaries and Wages | | | 178 771.00 | |
FZ Social Security Contributions | | | 30 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 306.00 | |
GG - OPERATING RESULT (I - II) | | | -62 407.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 297.00 | 1.00 | | 16 297.00 |
HD Total exceptional income (VII) | 16 297.00 | 1.00 | | 16 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 297.00 | 1.00 | | 16 297.00 |
HK Income tax | -38 212.00 | -30 439.00 | | -38 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 240.00 | 418 554.00 | | 401 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 094.00 | 360 366.00 | | 409 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 854.00 | 58 188.00 | | -7 854.00 |
