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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 | | | | |
AP Buildings | | | 11 072.00 | |
AR Technical installations, industrial equipment and tools | | | 4 413.00 | |
AT Other tangible assets | | | 2 667.00 | |
BH Other financial assets | | | 5 960.00 | |
BJ TOTAL (I) | | | 36 504.00 | |
BL Raw materials, supplies | | | 33 686.00 | |
BX Customers and related accounts | | | 139 912.00 | |
CF Cash and cash equivalents | | | 36 353.00 | |
CH Prepaid expenses | | | 4 955.00 | |
CJ TOTAL (II) | | | 310 435.00 | |
CO Grand total (0 to V) | | | 346 939.00 | |
CX Development or Research and Development Expenses | | | 12 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -441 157.00 | -45 458.00 | | -441 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | -395 699.00 | | 16 975.00 |
DL TOTAL (I) | -194 889.00 | -211 864.00 | | -194 889.00 |
DU Loans and Debts from Credit Institutions (3) | 206 377.00 | 198 511.00 | | 206 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 678.00 | 77 169.00 | | 77 678.00 |
DX Trade payables and related accounts | 105 097.00 | 128 967.00 | | 105 097.00 |
DY Tax and social security liabilities | 152 676.00 | 104 658.00 | | 152 676.00 |
EC TOTAL (IV) | 541 828.00 | 509 306.00 | | 541 828.00 |
EE Grand total (I to V) | 346 939.00 | 297 441.00 | | 346 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 635 370.00 | |
FM Inventory production | | | 20 171.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 667 194.00 | |
FU Purchases of raw materials and other supplies | | | 144 411.00 | |
FV Inventory change (raw materials and supplies) | | | 6 816.00 | |
FW Other purchases and external expenses | | | 158 737.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 171 405.00 | |
FZ Social Security Contributions | | | 104 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 646 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 031.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 259.00 | 600.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 600.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | 2 431.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 694.00 | 540 557.00 | | 669 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 718.00 | 936 256.00 | | 652 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | -395 699.00 | | 16 975.00 |
