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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 4 508.00 | 11 527.00 | 16 035.00 |
AT Other tangible assets | 521 547.00 | 80 715.00 | 440 832.00 | 521 547.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 442.00 | | 24 442.00 | 24 442.00 |
BJ TOTAL (I) | 569 324.00 | 85 223.00 | 484 100.00 | 569 324.00 |
BL Raw materials, supplies | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 197 362.00 | | 197 362.00 | 197 362.00 |
CJ TOTAL (II) | 221 897.00 | | 221 897.00 | 221 897.00 |
CO Grand total (0 to V) | 791 221.00 | 85 223.00 | 705 997.00 | 791 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 841.00 | 610.00 | | 17 841.00 |
DL TOTAL (I) | 19 451.00 | 1 610.00 | | 19 451.00 |
DU Loans and Debts from Credit Institutions (3) | 480 489.00 | 544 841.00 | | 480 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 370.00 | 76 370.00 | | 76 370.00 |
DX Trade payables and related accounts | 49 740.00 | 30 545.00 | | 49 740.00 |
DY Tax and social security liabilities | 79 928.00 | 54 239.00 | | 79 928.00 |
EA Other liabilities | 19.00 | 6.00 | | 19.00 |
EC TOTAL (IV) | 686 546.00 | 706 001.00 | | 686 546.00 |
EE Grand total (I to V) | 705 997.00 | 707 611.00 | | 705 997.00 |
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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 | 716 323.00 | | 716 323.00 | 716 323.00 |
FJ Net sales | 716 323.00 | | 716 323.00 | 716 323.00 |
FO Operating subsidies | | | 95 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 826 829.00 | |
FU Purchases of raw materials and other supplies | | | 302 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 163 135.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 236 256.00 | |
FZ Social Security Contributions | | | 45 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 258.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 807 331.00 | |
GG - OPERATING RESULT (I - II) | | | 19 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658.00 | 41 000.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 830.00 | 518 345.00 | | 826 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 989.00 | 517 734.00 | | 808 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 841.00 | 610.00 | | 17 841.00 |
