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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | 5 332.00 | 12 293.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 83 125.00 | 51 165.00 | 31 960.00 | 83 125.00 |
AT Other tangible assets | 52 288.00 | 17 694.00 | 34 593.00 | 52 288.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 153 438.00 | 74 192.00 | 79 246.00 | 153 438.00 |
BL Raw materials, supplies | 17 860.00 | | 17 860.00 | 17 860.00 |
BX Customers and related accounts | 72 797.00 | | 72 797.00 | 72 797.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 65 370.00 | | 65 370.00 | 65 370.00 |
CJ TOTAL (II) | 157 582.00 | | 157 582.00 | 157 582.00 |
CO Grand total (0 to V) | 311 020.00 | 74 192.00 | 236 828.00 | 311 020.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 756.00 | 34 513.00 | | 35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 1 243.00 | | 25 212.00 |
DL TOTAL (I) | 66 467.00 | 41 256.00 | | 66 467.00 |
DU Loans and Debts from Credit Institutions (3) | 64 559.00 | 88 540.00 | | 64 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 1.00 | | 5 833.00 |
DX Trade payables and related accounts | 48 288.00 | 34 661.00 | | 48 288.00 |
DY Tax and social security liabilities | 51 681.00 | 51 045.00 | | 51 681.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 170 361.00 | 174 873.00 | | 170 361.00 |
EE Grand total (I to V) | 236 828.00 | 216 129.00 | | 236 828.00 |
EI Including equity loans | 5 833.00 | | | 5 833.00 |
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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 | 425 382.00 | | 425 382.00 | 425 382.00 |
FG Production sold - services | 312 855.00 | | 312 855.00 | 312 855.00 |
FJ Net sales | 738 237.00 | | 738 237.00 | 738 237.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 747 575.00 | |
FU Purchases of raw materials and other supplies | | | 196 544.00 | |
FV Inventory change (raw materials and supplies) | | | -6 449.00 | |
FW Other purchases and external expenses | | | 252 387.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 194 832.00 | |
FZ Social Security Contributions | | | 60 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 717 369.00 | |
GG - OPERATING RESULT (I - II) | | | 30 206.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | 1 333.00 | | 453.00 |
HD Total exceptional income (VII) | 453.00 | 1 333.00 | | 453.00 |
HE Exceptional expenses on management operations | 348.00 | 1 173.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 1 173.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 160.00 | | 104.00 |
HK Income tax | 4 488.00 | 219.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 028.00 | 447 171.00 | | 748 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 817.00 | 445 927.00 | | 722 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 1 243.00 | | 25 212.00 |
