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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 538.00 | 7 678.00 | 8 860.00 | 16 538.00 |
AT Other tangible assets | 230 830.00 | 92 904.00 | 137 926.00 | 230 830.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 251 818.00 | 100 582.00 | 151 237.00 | 251 818.00 |
BL Raw materials, supplies | 14 732.00 | | 14 732.00 | 14 732.00 |
BN Goods in progress | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 117 439.00 | | 117 439.00 | 117 439.00 |
BX Customers and related accounts | 111 307.00 | 8 541.00 | 102 767.00 | 111 307.00 |
BZ Other receivables | 34 362.00 | | 34 362.00 | 34 362.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 304 977.00 | 8 541.00 | 296 436.00 | 304 977.00 |
CO Grand total (0 to V) | 556 795.00 | 109 122.00 | 447 673.00 | 556 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 10 258.00 | 10 258.00 | | 10 258.00 |
DH Retained earnings | -85 516.00 | -114 219.00 | | -85 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | 28 703.00 | | 11 409.00 |
DL TOTAL (I) | 24 291.00 | 12 882.00 | | 24 291.00 |
DU Loans and Debts from Credit Institutions (3) | 165 451.00 | 166 113.00 | | 165 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 193 724.00 | 205 626.00 | | 193 724.00 |
DY Tax and social security liabilities | 62 516.00 | 58 081.00 | | 62 516.00 |
EA Other liabilities | 1 290.00 | 1 080.00 | | 1 290.00 |
EC TOTAL (IV) | 423 382.00 | 431 301.00 | | 423 382.00 |
EE Grand total (I to V) | 447 673.00 | 444 182.00 | | 447 673.00 |
EG Accrued income and payables due within one year | 342 152.00 | 431 301.00 | | 342 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 314.00 | 34 395.00 | | 62 314.00 |
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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 | 803 227.00 | | 803 227.00 | 803 227.00 |
FG Production sold - services | 227 728.00 | | 227 728.00 | 227 728.00 |
FJ Net sales | 1 030 955.00 | | 1 030 955.00 | 1 030 955.00 |
FM Inventory production | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 040 591.00 | |
FS Purchases of goods (including customs duties) | | | 583 679.00 | |
FT Inventory change (goods) | | | 12 729.00 | |
FU Purchases of raw materials and other supplies | | | 42 088.00 | |
FV Inventory change (raw materials and supplies) | | | -11 332.00 | |
FW Other purchases and external expenses | | | 166 753.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 174 475.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 865.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 1 018 536.00 | |
GG - OPERATING RESULT (I - II) | | | 22 055.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 472.00 | 16 553.00 | | 6 472.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -1 598.00 | -202.00 | | -1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 591.00 | 977 200.00 | | 1 040 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 182.00 | 948 498.00 | | 1 029 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 409.00 | 28 703.00 | | 11 409.00 |
