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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 316 202.00 | 269 600.00 | 46 602.00 | 316 202.00 |
AT Other tangible assets | 145 140.00 | 130 312.00 | 14 828.00 | 145 140.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 468 343.00 | 401 912.00 | 66 431.00 | 468 343.00 |
BL Raw materials, supplies | 51 324.00 | | 51 324.00 | 51 324.00 |
BR Intermediate and finished products | 174 639.00 | | 174 639.00 | 174 639.00 |
BX Customers and related accounts | 252 208.00 | | 252 208.00 | 252 208.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 546 574.00 | | 546 574.00 | 546 574.00 |
CO Grand total (0 to V) | 1 014 917.00 | 401 912.00 | 613 005.00 | 1 014 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 97 557.00 | | | 97 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | | | 15 401.00 |
DL TOTAL (I) | 155 924.00 | | | 155 924.00 |
DU Loans and Debts from Credit Institutions (3) | 74 619.00 | | | 74 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 505.00 | | | 92 505.00 |
DX Trade payables and related accounts | 232 537.00 | | | 232 537.00 |
DY Tax and social security liabilities | 22 967.00 | | | 22 967.00 |
EA Other liabilities | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 457 081.00 | | | 457 081.00 |
EE Grand total (I to V) | 613 005.00 | | | 613 005.00 |
EG Accrued income and payables due within one year | 435 682.00 | | | 435 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 650 167.00 | 85 090.00 | 735 258.00 | 650 167.00 |
FG Production sold - services | 25 832.00 | | 25 832.00 | 25 832.00 |
FJ Net sales | 676 000.00 | 85 090.00 | 761 091.00 | 676 000.00 |
FM Inventory production | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 725.00 | |
FU Purchases of raw materials and other supplies | | | 315 105.00 | |
FV Inventory change (raw materials and supplies) | | | 50 072.00 | |
FW Other purchases and external expenses | | | 237 291.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 49 266.00 | |
FZ Social Security Contributions | | | 16 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 067.00 | |
GG - OPERATING RESULT (I - II) | | | 25 657.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | | | 6 125.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 059.00 | | | 768 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 658.00 | | | 752 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | | | 15 401.00 |
