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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AR Technical installations, industrial equipment and tools | 32 576.00 | 29 716.00 | 2 860.00 | 32 576.00 |
AT Other tangible assets | 43 241.00 | 39 752.00 | 3 488.00 | 43 241.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 83 937.00 | 71 519.00 | 12 418.00 | 83 937.00 |
BL Raw materials, supplies | 98 717.00 | | 98 717.00 | 98 717.00 |
BX Customers and related accounts | 240 496.00 | | 240 496.00 | 240 496.00 |
BZ Other receivables | 223 821.00 | | 223 821.00 | 223 821.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 570 833.00 | | 570 833.00 | 570 833.00 |
CO Grand total (0 to V) | 654 771.00 | 71 519.00 | 583 252.00 | 654 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 69 272.00 | | | 69 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 934.00 | | | 3 934.00 |
DL TOTAL (I) | 81 505.00 | | | 81 505.00 |
DU Loans and Debts from Credit Institutions (3) | 99 051.00 | | | 99 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 327 813.00 | | | 327 813.00 |
DY Tax and social security liabilities | 74 752.00 | | | 74 752.00 |
EC TOTAL (IV) | 501 746.00 | | | 501 746.00 |
EE Grand total (I to V) | 583 252.00 | | | 583 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 444.00 | | 850 444.00 | 850 444.00 |
FJ Net sales | 850 444.00 | | 850 444.00 | 850 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 859 798.00 | |
FU Purchases of raw materials and other supplies | | | 331 723.00 | |
FV Inventory change (raw materials and supplies) | | | -40 029.00 | |
FW Other purchases and external expenses | | | 286 371.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 77 355.00 | |
FZ Social Security Contributions | | | 23 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 159 430.00 | |
GF Total Operating Expenses (II) | | | 850 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 981.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 923.00 | | | 5 923.00 |
HH Total exceptional expenses (VIII) | 5 923.00 | | | 5 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 923.00 | | | -5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 945.00 | | | 363 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 564.00 | | | 859 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | | | 3 984.00 |
