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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 20 610.00 | | 20 610.00 | 20 610.00 |
AP Buildings | 145 496.00 | 109 651.00 | 35 844.00 | 145 496.00 |
AR Technical installations, industrial equipment and tools | 465 527.00 | 418 963.00 | 46 564.00 | 465 527.00 |
AT Other tangible assets | 121 845.00 | 115 999.00 | 5 846.00 | 121 845.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 758 976.00 | 649 177.00 | 109 799.00 | 758 976.00 |
BL Raw materials, supplies | 102 862.00 | | 102 862.00 | 102 862.00 |
BX Customers and related accounts | 136 653.00 | 538.00 | 136 114.00 | 136 653.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 74 530.00 | | 74 530.00 | 74 530.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 343 466.00 | 538.00 | 342 928.00 | 343 466.00 |
CO Grand total (0 to V) | 1 102 442.00 | 649 715.00 | 452 727.00 | 1 102 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 229 256.00 | | | 229 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 635.00 | | | 8 635.00 |
DL TOTAL (I) | 250 468.00 | | | 250 468.00 |
DU Loans and Debts from Credit Institutions (3) | 43 776.00 | | | 43 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 927.00 | | | 37 927.00 |
DX Trade payables and related accounts | 62 852.00 | | | 62 852.00 |
DY Tax and social security liabilities | 57 705.00 | | | 57 705.00 |
EC TOTAL (IV) | 202 259.00 | | | 202 259.00 |
EE Grand total (I to V) | 452 727.00 | | | 452 727.00 |
EG Accrued income and payables due within one year | 202 259.00 | | | 202 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 700 267.00 | | 700 267.00 | 700 267.00 |
FG Production sold - services | 75 272.00 | | 75 272.00 | 75 272.00 |
FJ Net sales | 775 539.00 | | 775 539.00 | 775 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 778 520.00 | |
FU Purchases of raw materials and other supplies | | | 280 049.00 | |
FV Inventory change (raw materials and supplies) | | | 100 072.00 | |
FW Other purchases and external expenses | | | 161 329.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 149 323.00 | |
FZ Social Security Contributions | | | 43 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 655.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 767 111.00 | |
GG - OPERATING RESULT (I - II) | | | 11 409.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 520.00 | | | 778 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 885.00 | | | 769 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 635.00 | | | 8 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 009.00 | 166 074.00 | 935.00 | 167 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 259.00 | 169 278.00 | 32 981.00 | 202 259.00 |
