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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 282 836.00 | 226 349.00 | 56 488.00 | 282 836.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 18 579.00 | 921.00 | 19 500.00 |
AT Other tangible assets | 276 221.00 | 239 382.00 | 36 839.00 | 276 221.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 601 110.00 | 485 834.00 | 115 276.00 | 601 110.00 |
BL Raw materials, supplies | 267 850.00 | | 267 850.00 | 267 850.00 |
BX Customers and related accounts | 601 359.00 | 39 324.00 | 562 035.00 | 601 359.00 |
BZ Other receivables | 46 297.00 | | 46 297.00 | 46 297.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CH Prepaid expenses | 13 611.00 | | 13 611.00 | 13 611.00 |
CJ TOTAL (II) | 964 503.00 | 39 324.00 | 925 179.00 | 964 503.00 |
CO Grand total (0 to V) | 1 565 613.00 | 525 158.00 | 1 040 455.00 | 1 565 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 674.00 | 524 674.00 | | 524 674.00 |
DH Retained earnings | -70 474.00 | -73 371.00 | | -70 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 082.00 | 2 896.00 | | 6 082.00 |
DL TOTAL (I) | 515 282.00 | 509 200.00 | | 515 282.00 |
DU Loans and Debts from Credit Institutions (3) | 192 887.00 | 122 059.00 | | 192 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 397.00 | 277.00 | | 141 397.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 86 549.00 | 133 069.00 | | 86 549.00 |
DY Tax and social security liabilities | 103 695.00 | 96 694.00 | | 103 695.00 |
EA Other liabilities | 495.00 | 8 771.00 | | 495.00 |
EC TOTAL (IV) | 525 173.00 | 360 871.00 | | 525 173.00 |
EE Grand total (I to V) | 1 040 455.00 | 870 071.00 | | 1 040 455.00 |
EG Accrued income and payables due within one year | 509 542.00 | 360 871.00 | | 509 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 183.00 | 120 985.00 | | 173 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 171 163.00 | | 2 171 163.00 | 2 171 163.00 |
FJ Net sales | 2 171 163.00 | | 2 171 163.00 | 2 171 163.00 |
FN Capitalized production | | | 6 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 183 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 835.00 | |
FV Inventory change (raw materials and supplies) | | | -22 853.00 | |
FW Other purchases and external expenses | | | 465 658.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 414 481.00 | |
FZ Social Security Contributions | | | 163 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 288 484.00 | |
GG - OPERATING RESULT (I - II) | | | -105 374.00 | |
GL Other interest and similar income | | | 114 742.00 | |
GP Total financial income (V) | | | 114 742.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 671.00 | 13 508.00 | | 4 671.00 |
HA Exceptional income from management transactions | 1 668.00 | 1 956.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 5 899.00 | 1 956.00 | | 5 899.00 |
HE Exceptional expenses on management operations | | 20 069.00 | | |
HF Exceptional expenses on capital transactions | 4 231.00 | 91.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 20 161.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -18 205.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 751.00 | 1 838 922.00 | | 2 303 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 669.00 | 1 836 026.00 | | 2 297 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 082.00 | 2 896.00 | | 6 082.00 |
