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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 494.00 | 56 740.00 | 5 754.00 | 62 494.00 |
AR Technical installations, industrial equipment and tools | 305 994.00 | 276 811.00 | 29 183.00 | 305 994.00 |
AT Other tangible assets | 34 354.00 | 25 574.00 | 8 781.00 | 34 354.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 365.00 | | 7 365.00 | 7 365.00 |
BJ TOTAL (I) | 410 283.00 | 359 124.00 | 51 159.00 | 410 283.00 |
BL Raw materials, supplies | 31 668.00 | | 31 668.00 | 31 668.00 |
BN Goods in progress | 14 419.00 | | 14 419.00 | 14 419.00 |
BT Goods | 263 160.00 | | 263 160.00 | 263 160.00 |
BX Customers and related accounts | 339 560.00 | 1 942.00 | 337 617.00 | 339 560.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 413.00 | 1 942.00 | 682 471.00 | 684 413.00 |
CO Grand total (0 to V) | 1 094 697.00 | 361 067.00 | 733 630.00 | 1 094 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 31 368.00 | 31 368.00 | | 31 368.00 |
DH Retained earnings | -253 019.00 | -228 809.00 | | -253 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | -24 210.00 | | 12 441.00 |
DL TOTAL (I) | -44 995.00 | -57 436.00 | | -44 995.00 |
DU Loans and Debts from Credit Institutions (3) | 120 100.00 | 126 311.00 | | 120 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 562.00 | 151 906.00 | | 123 562.00 |
DX Trade payables and related accounts | 446 343.00 | 388 097.00 | | 446 343.00 |
DY Tax and social security liabilities | 88 588.00 | 77 632.00 | | 88 588.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 778 625.00 | 743 946.00 | | 778 625.00 |
EE Grand total (I to V) | 733 630.00 | 686 510.00 | | 733 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 489.00 | | 137 489.00 | 137 489.00 |
FD Production sold - goods | 1 121 335.00 | | 1 121 335.00 | 1 121 335.00 |
FG Production sold - services | 382 017.00 | | 382 017.00 | 382 017.00 |
FJ Net sales | 1 640 840.00 | | 1 640 840.00 | 1 640 840.00 |
FM Inventory production | | | 1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 411.00 | |
FQ Other income | | | 20 769.00 | |
FR Total operating income (I) | | | 1 725 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 593.00 | |
FT Inventory change (goods) | | | 13 831.00 | |
FU Purchases of raw materials and other supplies | | | 45 800.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 240 299.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FY Salaries and Wages | | | 247 460.00 | |
FZ Social Security Contributions | | | 95 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 709 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 930.00 | 1 425 048.00 | | 1 725 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 490.00 | 1 449 258.00 | | 1 713 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | -24 210.00 | | 12 441.00 |
