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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 35 593.00 | 33 238.00 | 2 354.00 | 35 593.00 |
AT Other tangible assets | 55 404.00 | 51 270.00 | 4 134.00 | 55 404.00 |
BH Other financial assets | 7 563.00 | | 7 563.00 | 7 563.00 |
BJ TOTAL (I) | 142 610.00 | 98 069.00 | 44 541.00 | 142 610.00 |
BL Raw materials, supplies | 66 263.00 | | 66 263.00 | 66 263.00 |
BN Goods in progress | 79 486.00 | | 79 486.00 | 79 486.00 |
BX Customers and related accounts | 118 235.00 | 1 961.00 | 116 273.00 | 118 235.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CF Cash and cash equivalents | 21 858.00 | | 21 858.00 | 21 858.00 |
CJ TOTAL (II) | 312 775.00 | 1 961.00 | 310 814.00 | 312 775.00 |
CO Grand total (0 to V) | 455 386.00 | 100 030.00 | 355 356.00 | 455 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 160.00 | | | 91 160.00 |
DH Retained earnings | -155 507.00 | | | -155 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | -9 932.00 | | | -9 932.00 |
DU Loans and Debts from Credit Institutions (3) | 26 725.00 | | | 26 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 37 146.00 | | | 37 146.00 |
DY Tax and social security liabilities | 85 849.00 | | | 85 849.00 |
EA Other liabilities | 215 278.00 | | | 215 278.00 |
EC TOTAL (IV) | 365 288.00 | | | 365 288.00 |
EE Grand total (I to V) | 355 356.00 | | | 355 356.00 |
EG Accrued income and payables due within one year | 365 288.00 | | | 365 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 725.00 | | | 26 725.00 |
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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 | 506 857.00 | | 506 857.00 | 506 857.00 |
FJ Net sales | 506 857.00 | | 506 857.00 | 506 857.00 |
FM Inventory production | | | -43 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 469 254.00 | |
FU Purchases of raw materials and other supplies | | | 123 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 94 300.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 154 118.00 | |
FZ Social Security Contributions | | | 65 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 442 619.00 | |
GG - OPERATING RESULT (I - II) | | | 26 634.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | -210.00 | |
GU Total financial expenses (VI) | | | -210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 17 362.00 | | | 17 362.00 |
HH Total exceptional expenses (VIII) | 17 362.00 | | | 17 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 362.00 | | | -17 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 385.00 | | | 469 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 771.00 | | | 459 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
