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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 38 818.00 | | 38 818.00 | 38 818.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 42 815.00 | 42 512.00 | 303.00 | 42 815.00 |
AT Other tangible assets | 89 463.00 | 86 132.00 | 3 331.00 | 89 463.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 179 883.00 | 132 727.00 | 47 156.00 | 179 883.00 |
BL Raw materials, supplies | 338 017.00 | 82 041.00 | 255 976.00 | 338 017.00 |
BT Goods | 92 080.00 | 7 713.00 | 84 367.00 | 92 080.00 |
BX Customers and related accounts | 45 267.00 | 405.00 | 44 862.00 | 45 267.00 |
BZ Other receivables | 21 338.00 | 3 000.00 | 18 338.00 | 21 338.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 510 804.00 | 93 159.00 | 417 645.00 | 510 804.00 |
CO Grand total (0 to V) | 690 687.00 | 225 886.00 | 464 801.00 | 690 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 63 731.00 | | | 63 731.00 |
DH Retained earnings | -37 121.00 | | | -37 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 680.00 | | | 8 680.00 |
DL TOTAL (I) | 134 506.00 | | | 134 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 371.00 | | | 190 371.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 38 058.00 | | | 38 058.00 |
DY Tax and social security liabilities | 46 066.00 | | | 46 066.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 330 295.00 | | | 330 295.00 |
EE Grand total (I to V) | 464 801.00 | | | 464 801.00 |
EG Accrued income and payables due within one year | 324 155.00 | | | 324 155.00 |
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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 | 135 279.00 | | 135 279.00 | 135 279.00 |
FG Production sold - services | 517 875.00 | | 517 875.00 | 517 875.00 |
FJ Net sales | 653 154.00 | | 653 154.00 | 653 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 815.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 742 384.00 | |
FS Purchases of goods (including customs duties) | | | 66 732.00 | |
FT Inventory change (goods) | | | -14 679.00 | |
FU Purchases of raw materials and other supplies | | | 138 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 151 723.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 224 947.00 | |
FZ Social Security Contributions | | | 68 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 160.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 736 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 4 445.00 | | | 4 445.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 067.00 | | | -9 067.00 |
HK Income tax | -12 365.00 | | | -12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 220.00 | | | 743 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 540.00 | | | 734 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 680.00 | | | 8 680.00 |
