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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 840.00 | 1 763.00 | 2 077.00 | 3 840.00 |
AP Buildings | 161 767.00 | 45 665.00 | 116 102.00 | 161 767.00 |
AR Technical installations, industrial equipment and tools | 448 980.00 | 360 023.00 | 88 957.00 | 448 980.00 |
AT Other tangible assets | 282 376.00 | 215 146.00 | 67 230.00 | 282 376.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 931 152.00 | 622 596.00 | 308 556.00 | 931 152.00 |
BL Raw materials, supplies | 85 044.00 | | 85 044.00 | 85 044.00 |
BN Goods in progress | 216 590.00 | | 216 590.00 | 216 590.00 |
BX Customers and related accounts | 386 110.00 | 17 292.00 | 368 819.00 | 386 110.00 |
BZ Other receivables | 80 101.00 | | 80 101.00 | 80 101.00 |
CF Cash and cash equivalents | 369 640.00 | | 369 640.00 | 369 640.00 |
CH Prepaid expenses | 65 696.00 | | 65 696.00 | 65 696.00 |
CJ TOTAL (II) | 1 203 181.00 | 17 292.00 | 1 185 889.00 | 1 203 181.00 |
CO Grand total (0 to V) | 2 134 333.00 | 639 888.00 | 1 494 445.00 | 2 134 333.00 |
CU Other investments | 13 243.00 | | 13 243.00 | 13 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 440 223.00 | 490 090.00 | | 440 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | -49 867.00 | | 28 166.00 |
DL TOTAL (I) | 510 299.00 | 482 133.00 | | 510 299.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 159.00 | 462 810.00 | | 386 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | 27 677.00 | | 9 217.00 |
DX Trade payables and related accounts | 386 021.00 | 403 882.00 | | 386 021.00 |
DY Tax and social security liabilities | 195 521.00 | 242 721.00 | | 195 521.00 |
EA Other liabilities | 2 937.00 | 979.00 | | 2 937.00 |
EB Prepaid income (2) | 4 292.00 | | | 4 292.00 |
EC TOTAL (IV) | 984 146.00 | 1 138 069.00 | | 984 146.00 |
EE Grand total (I to V) | 1 494 445.00 | 1 630 201.00 | | 1 494 445.00 |
EG Accrued income and payables due within one year | 981 477.00 | 563 647.00 | | 981 477.00 |
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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 | 2 552 302.00 | | 2 552 302.00 | 2 552 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 552 302.00 | | 2 552 302.00 | 2 552 302.00 |
FM Inventory production | | | 75 836.00 | |
FN Capitalized production | | | 30 212.00 | |
FO Operating subsidies | | | 12 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 2 688 774.00 | |
FU Purchases of raw materials and other supplies | | | 717 062.00 | |
FV Inventory change (raw materials and supplies) | | | -13 826.00 | |
FW Other purchases and external expenses | | | 878 428.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 630 761.00 | |
FZ Social Security Contributions | | | 392 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 695 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 10 090.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HB Exceptional income from capital transactions | 4 200.00 | 1 524.00 | | 4 200.00 |
HD Total exceptional income (VII) | 8 296.00 | 1 524.00 | | 8 296.00 |
HE Exceptional expenses on management operations | 546.00 | 20 049.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 9 814.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 29 863.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | -28 339.00 | | 7 751.00 |
HK Income tax | -36 726.00 | -42 474.00 | | -36 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 201.00 | 3 201 925.00 | | 2 697 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 035.00 | 3 251 792.00 | | 2 669 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | -49 867.00 | | 28 166.00 |
HP References: Equipment leasing | 11 140.00 | 23 518.00 | | 11 140.00 |
