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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AH Goodwill | 21 258.00 | | 21 258.00 | 21 258.00 |
AP Buildings | 13 262.00 | 13 262.00 | | 13 262.00 |
AR Technical installations, industrial equipment and tools | 83 986.00 | 68 705.00 | 15 281.00 | 83 986.00 |
AT Other tangible assets | 190 909.00 | 162 545.00 | 28 363.00 | 190 909.00 |
BJ TOTAL (I) | 313 155.00 | 248 253.00 | 64 902.00 | 313 155.00 |
BL Raw materials, supplies | 33 443.00 | | 33 443.00 | 33 443.00 |
BR Intermediate and finished products | 57 101.00 | | 57 101.00 | 57 101.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 222 197.00 | 19 820.00 | 202 377.00 | 222 197.00 |
BZ Other receivables | 24 192.00 | | 24 192.00 | 24 192.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 339 112.00 | 19 820.00 | 319 292.00 | 339 112.00 |
CO Grand total (0 to V) | 652 267.00 | 268 073.00 | 384 194.00 | 652 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 030.00 | | | 62 030.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -25 198.00 | | | -25 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 43 795.00 | | | 43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 638.00 | | | 205 638.00 |
DX Trade payables and related accounts | 67 271.00 | | | 67 271.00 |
DY Tax and social security liabilities | 61 032.00 | | | 61 032.00 |
EC TOTAL (IV) | 340 400.00 | | | 340 400.00 |
EE Grand total (I to V) | 384 194.00 | | | 384 194.00 |
EG Accrued income and payables due within one year | 340 400.00 | | | 340 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 459.00 | | | 6 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 743.00 | | 18 743.00 | 18 743.00 |
FD Production sold - goods | 814 003.00 | | 814 003.00 | 814 003.00 |
FG Production sold - services | 497.00 | | 497.00 | 497.00 |
FJ Net sales | 833 242.00 | | 833 242.00 | 833 242.00 |
FM Inventory production | | | 13 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 847 833.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 422 966.00 | |
FV Inventory change (raw materials and supplies) | | | 5 141.00 | |
FW Other purchases and external expenses | | | 159 394.00 | |
FX Taxes, duties, and similar payments | | | 32 887.00 | |
FY Salaries and Wages | | | 148 747.00 | |
FZ Social Security Contributions | | | 51 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 844 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 995.00 | | | 850 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 795.00 | | | 844 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 200.00 | | | 6 200.00 |
