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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 | 11 870.00 | 7 000.00 | 4 869.00 | 11 870.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 61 323.00 | 49 014.00 | 12 308.00 | 61 323.00 |
AT Other tangible assets | 32 961.00 | 24 742.00 | 8 219.00 | 32 961.00 |
BJ TOTAL (I) | 135 655.00 | 80 757.00 | 54 897.00 | 135 655.00 |
BL Raw materials, supplies | 169 367.00 | | 169 367.00 | 169 367.00 |
BN Goods in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 25 632.00 | | 25 632.00 | 25 632.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 239 060.00 | | 239 060.00 | 239 060.00 |
CO Grand total (0 to V) | 374 715.00 | 80 757.00 | 293 957.00 | 374 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 024.00 | -4 650.00 | | -4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126.00 | 625.00 | | 7 126.00 |
DL TOTAL (I) | 11 901.00 | 4 775.00 | | 11 901.00 |
DU Loans and Debts from Credit Institutions (3) | 162 665.00 | 179 290.00 | | 162 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 132.00 | | 1 378.00 |
DW Advances and down payments received on current orders | 16 828.00 | 21 083.00 | | 16 828.00 |
DX Trade payables and related accounts | 49 725.00 | 42 060.00 | | 49 725.00 |
DY Tax and social security liabilities | 51 459.00 | 40 483.00 | | 51 459.00 |
EC TOTAL (IV) | 282 056.00 | 284 050.00 | | 282 056.00 |
EE Grand total (I to V) | 293 957.00 | 288 825.00 | | 293 957.00 |
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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 | | | 476 405.00 | |
FM Inventory production | | | -5 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 471 516.00 | |
FU Purchases of raw materials and other supplies | | | 149 550.00 | |
FW Other purchases and external expenses | | | 102 170.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 143 258.00 | |
FZ Social Security Contributions | | | 53 672.00 | |
GB Operating Expenses - Provisions | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 462 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 975.00 | |
GP Total financial income (V) | | | 631.00 | |
GU Total financial expenses (VI) | | | 18 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 30 732.00 | 451.00 | | 30 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 732.00 | 3 549.00 | | -30 732.00 |
HK Income tax | -46 887.00 | | | -46 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 781.00 | 453 490.00 | | 422 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 655.00 | 452 864.00 | | 415 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 126.00 | 626.00 | | 7 126.00 |
