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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 325.00 | |
AR Technical installations, industrial equipment and tools | | | 9 620.00 | |
AT Other tangible assets | | | 25 846.00 | |
BD Other fixed assets | | | 256.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 36 197.00 | |
BL Raw materials, supplies | | | 102 844.00 | |
BN Goods in progress | | | 51 925.00 | |
BX Customers and related accounts | | | 115 353.00 | |
BZ Other receivables | | | 12 434.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 5 194.00 | |
CH Prepaid expenses | | | 1 401.00 | |
CJ TOTAL (II) | | | 329 151.00 | |
CO Grand total (0 to V) | | | 365 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 865.00 | 160 084.00 | | 149 865.00 |
DH Retained earnings | | -17 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | 7 157.00 | | 4 273.00 |
DL TOTAL (I) | 209 138.00 | 204 865.00 | | 209 138.00 |
DU Loans and Debts from Credit Institutions (3) | 50 086.00 | 56 406.00 | | 50 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 15 602.00 | | 6 602.00 |
DW Advances and down payments received on current orders | 60.00 | 5 929.00 | | 60.00 |
DX Trade payables and related accounts | 49 512.00 | 55 132.00 | | 49 512.00 |
DY Tax and social security liabilities | 49 932.00 | 65 462.00 | | 49 932.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 156 210.00 | 198 550.00 | | 156 210.00 |
EE Grand total (I to V) | 365 349.00 | 403 415.00 | | 365 349.00 |
EG Accrued income and payables due within one year | 140 449.00 | 170 744.00 | | 140 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 074.00 | 26 250.00 | | 28 074.00 |
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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 | | | 544 004.00 | |
FJ Net sales | | | 544 004.00 | |
FM Inventory production | | | 15 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 564 643.00 | |
FU Purchases of raw materials and other supplies | | | 250 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 76 103.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 182 871.00 | |
FZ Social Security Contributions | | | 30 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 567 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 049.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 9 165.00 | 4 500.00 | | 9 165.00 |
HD Total exceptional income (VII) | 9 368.00 | 4 500.00 | | 9 368.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 887.00 | 7 600.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | 7 600.00 | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 436.00 | -3 100.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 770.00 | 796 312.00 | | 575 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 497.00 | 789 155.00 | | 571 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273.00 | 7 157.00 | | 4 273.00 |
