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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 | 22 497.00 | 22 497.00 | | 22 497.00 |
AH Goodwill | 23 111.00 | | 23 111.00 | 23 111.00 |
AR Technical installations, industrial equipment and tools | 266 803.00 | 90 803.00 | 176 000.00 | 266 803.00 |
AT Other tangible assets | 37 797.00 | 9 102.00 | 28 695.00 | 37 797.00 |
BJ TOTAL (I) | 350 208.00 | 122 402.00 | 227 806.00 | 350 208.00 |
BL Raw materials, supplies | 14 503.00 | | 14 503.00 | 14 503.00 |
BN Goods in progress | 21 434.00 | | 21 434.00 | 21 434.00 |
BX Customers and related accounts | 89 993.00 | 660.00 | 89 333.00 | 89 993.00 |
BZ Other receivables | 73 506.00 | | 73 506.00 | 73 506.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 206 894.00 | 660.00 | 206 234.00 | 206 894.00 |
CO Grand total (0 to V) | 557 102.00 | 123 063.00 | 434 040.00 | 557 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 115 905.00 | | | 115 905.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -252 808.00 | -307 152.00 | | -252 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 865.00 | 54 344.00 | | 45 865.00 |
DL TOTAL (I) | -58 038.00 | -219 808.00 | | -58 038.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 304.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 777.00 | 298 964.00 | | 276 777.00 |
DX Trade payables and related accounts | 64 429.00 | 64 471.00 | | 64 429.00 |
DY Tax and social security liabilities | 52 594.00 | 73 386.00 | | 52 594.00 |
DZ Fixed asset liabilities and related accounts | 34 118.00 | | | 34 118.00 |
EA Other liabilities | 63 821.00 | 109 132.00 | | 63 821.00 |
EC TOTAL (IV) | 492 078.00 | 546 256.00 | | 492 078.00 |
EE Grand total (I to V) | 434 040.00 | 326 448.00 | | 434 040.00 |
EG Accrued income and payables due within one year | 244 680.00 | 270 619.00 | | 244 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 304.00 | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 398.00 | | 647 398.00 | 647 398.00 |
FG Production sold - services | 16 592.00 | | 16 592.00 | 16 592.00 |
FJ Net sales | 663 990.00 | | 663 990.00 | 663 990.00 |
FM Inventory production | | | 21 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 690 257.00 | |
FU Purchases of raw materials and other supplies | | | 58 528.00 | |
FV Inventory change (raw materials and supplies) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 295 577.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 188 382.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 643 023.00 | |
GG - OPERATING RESULT (I - II) | | | 47 234.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 322.00 | |
GU Total financial expenses (VI) | | | 9 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | 11.00 | | 14 900.00 |
HE Exceptional expenses on management operations | 865.00 | 19.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | 2.00 | | 4 212.00 |
HG Exceptional depreciation and provisions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 6 972.00 | 21.00 | | 6 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | -10.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 182.00 | 732 764.00 | | 705 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 318.00 | 678 420.00 | | 659 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 865.00 | 54 344.00 | | 45 865.00 |
HP References: Equipment leasing | 4 171.00 | 5 518.00 | | 4 171.00 |
