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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 29 730.00 | | 29 730.00 | 29 730.00 |
AP Buildings | 77 133.00 | 10 092.00 | 67 041.00 | 77 133.00 |
AR Technical installations, industrial equipment and tools | 673 796.00 | 493 910.00 | 179 887.00 | 673 796.00 |
AT Other tangible assets | 15 178.00 | 9 959.00 | 5 218.00 | 15 178.00 |
BJ TOTAL (I) | 796 687.00 | 514 811.00 | 281 876.00 | 796 687.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BR Intermediate and finished products | 30 113.00 | | 30 113.00 | 30 113.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 69 965.00 | | 69 965.00 | 69 965.00 |
BZ Other receivables | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 118 780.00 | | 118 780.00 | 118 780.00 |
CO Grand total (0 to V) | 915 467.00 | 514 811.00 | 400 656.00 | 915 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 440.00 | | | 99 440.00 |
DD Legal reserve (1) | 9 944.00 | | | 9 944.00 |
DG Other reserves | 28 370.00 | | | 28 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | | | 8 564.00 |
DK Regulated provisions | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 148 567.00 | | | 148 567.00 |
DU Loans and Debts from Credit Institutions (3) | 214 113.00 | | | 214 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 22 374.00 | | | 22 374.00 |
DY Tax and social security liabilities | 15 081.00 | | | 15 081.00 |
EC TOTAL (IV) | 252 089.00 | | | 252 089.00 |
EE Grand total (I to V) | 400 656.00 | | | 400 656.00 |
EG Accrued income and payables due within one year | 130 224.00 | | | 130 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 898.00 | | | 6 898.00 |
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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 | | 180 106.00 | 180 106.00 | |
FG Production sold - services | 173 109.00 | | 173 109.00 | 173 109.00 |
FJ Net sales | 173 109.00 | 180 106.00 | 353 215.00 | 173 109.00 |
FM Inventory production | | | -5 860.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 347 381.00 | |
FU Purchases of raw materials and other supplies | | | 75 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 814.00 | |
FW Other purchases and external expenses | | | 128 267.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 43 118.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HF Exceptional expenses on capital transactions | 24 805.00 | | | 24 805.00 |
HG Exceptional depreciation and provisions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 27 054.00 | | | 27 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 446.00 | | | 9 446.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 881.00 | | | 383 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 317.00 | | | 375 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564.00 | | | 8 564.00 |
