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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 | 5 078.00 | 5 078.00 | | 5 078.00 |
AT Other tangible assets | 8 853.00 | 7 827.00 | 1 026.00 | 8 853.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 20 017.00 | 12 905.00 | 7 112.00 | 20 017.00 |
BL Raw materials, supplies | 23 128.00 | | 23 128.00 | 23 128.00 |
BN Goods in progress | 36 014.00 | | 36 014.00 | 36 014.00 |
BR Intermediate and finished products | 76 204.00 | | 76 204.00 | 76 204.00 |
BX Customers and related accounts | 30 986.00 | | 30 986.00 | 30 986.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
CJ TOTAL (II) | 230 565.00 | | 230 565.00 | 230 565.00 |
CO Grand total (0 to V) | 250 582.00 | 12 905.00 | 237 677.00 | 250 582.00 |
CP Shares due in less than one year | 6 086.00 | | | 6 086.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 098.00 | 127 542.00 | | 130 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 2 556.00 | | 11 000.00 |
DL TOTAL (I) | 149 897.00 | 138 898.00 | | 149 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 7 333.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 810.00 | | 2 543.00 |
DW Advances and down payments received on current orders | 9 929.00 | 293.00 | | 9 929.00 |
DX Trade payables and related accounts | 48 886.00 | 83 288.00 | | 48 886.00 |
DY Tax and social security liabilities | 18 967.00 | 15 142.00 | | 18 967.00 |
EA Other liabilities | 4 683.00 | 38 473.00 | | 4 683.00 |
EC TOTAL (IV) | 87 779.00 | 145 340.00 | | 87 779.00 |
EE Grand total (I to V) | 237 677.00 | 284 237.00 | | 237 677.00 |
EG Accrued income and payables due within one year | 77 850.00 | 145 047.00 | | 77 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 771.00 | 7 333.00 | | 2 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 482 451.00 | |
FM Inventory production | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 487 457.00 | |
FU Purchases of raw materials and other supplies | | | 145 626.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 280 850.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 53 577.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GB Operating Expenses - Provisions | | | 127.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 499 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 002.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 050.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -1 050.00 | | 3 456.00 |
HK Income tax | -21 930.00 | -25 831.00 | | -21 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 2 556.00 | | 11 000.00 |
