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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 537.00 | 20 537.00 | | 20 537.00 |
AN Land | 16 510.00 | 16 510.00 | | 16 510.00 |
AP Buildings | 275 292.00 | 251 912.00 | 23 379.00 | 275 292.00 |
AR Technical installations, industrial equipment and tools | 346 901.00 | 343 262.00 | 3 638.00 | 346 901.00 |
AT Other tangible assets | 197 525.00 | 194 218.00 | 3 307.00 | 197 525.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 977 021.00 | 826 441.00 | 150 579.00 | 977 021.00 |
BL Raw materials, supplies | 52 422.00 | | 52 422.00 | 52 422.00 |
BN Goods in progress | 179 617.00 | | 179 617.00 | 179 617.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 79 138.00 | 55 653.00 | 23 484.00 | 79 138.00 |
BZ Other receivables | 61 810.00 | | 61 810.00 | 61 810.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 384 538.00 | 55 653.00 | 328 884.00 | 384 538.00 |
CO Grand total (0 to V) | 1 361 559.00 | 882 095.00 | 479 464.00 | 1 361 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 203 380.00 | | | 203 380.00 |
DH Retained earnings | -154 447.00 | | | -154 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 093.00 | | | -7 093.00 |
DL TOTAL (I) | 119 719.00 | | | 119 719.00 |
DP Provisions for Risks | 51 721.00 | | | 51 721.00 |
DR TOTAL (IV) | 51 721.00 | | | 51 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | | | 1 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 119 093.00 | | | 119 093.00 |
DY Tax and social security liabilities | 44 102.00 | | | 44 102.00 |
EA Other liabilities | 135 591.00 | | | 135 591.00 |
EC TOTAL (IV) | 308 022.00 | | | 308 022.00 |
EE Grand total (I to V) | 479 464.00 | | | 479 464.00 |
EG Accrued income and payables due within one year | 308 022.00 | | | 308 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 545 060.00 | | 545 060.00 | 545 060.00 |
FJ Net sales | 545 060.00 | | 545 060.00 | 545 060.00 |
FM Inventory production | | | 164 317.00 | |
FO Operating subsidies | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 757.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 738 266.00 | |
FU Purchases of raw materials and other supplies | | | 217 022.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 167 986.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 187 551.00 | |
FZ Social Security Contributions | | | 124 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 8 383.00 | |
GF Total Operating Expenses (II) | | | 744 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 244.00 | | | 740 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 338.00 | | | 747 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 093.00 | | | -7 093.00 |
