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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 | 1 610.00 | 1 536.00 | 74.00 | 1 610.00 |
AN Land | 13 786.00 | 6 661.00 | 7 124.00 | 13 786.00 |
AP Buildings | 58 123.00 | 50 208.00 | 7 914.00 | 58 123.00 |
AR Technical installations, industrial equipment and tools | 43 081.00 | 40 922.00 | 2 158.00 | 43 081.00 |
AT Other tangible assets | 38 431.00 | 33 005.00 | 5 425.00 | 38 431.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 157 118.00 | 132 335.00 | 24 783.00 | 157 118.00 |
BT Goods | 264 129.00 | 8 586.00 | 255 543.00 | 264 129.00 |
BX Customers and related accounts | 100 781.00 | | 100 781.00 | 100 781.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 35 986.00 | | 35 986.00 | 35 986.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 422 035.00 | 8 586.00 | 413 449.00 | 422 035.00 |
CO Grand total (0 to V) | 579 154.00 | 140 921.00 | 438 233.00 | 579 154.00 |
CR Shares due in more than one year | 6 802.00 | | | 6 802.00 |
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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 |
DG Other reserves | 340 117.00 | 325 730.00 | | 340 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 670.00 | 14 387.00 | | -12 670.00 |
DL TOTAL (I) | 336 247.00 | 348 917.00 | | 336 247.00 |
DQ Provisions for Expenses | 3 010.00 | 2 350.00 | | 3 010.00 |
DR TOTAL (IV) | 3 010.00 | 2 350.00 | | 3 010.00 |
DU Loans and Debts from Credit Institutions (3) | 41 798.00 | 56 765.00 | | 41 798.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 35 829.00 | 40 345.00 | | 35 829.00 |
DY Tax and social security liabilities | 16 649.00 | 21 628.00 | | 16 649.00 |
EA Other liabilities | 1 698.00 | 573.00 | | 1 698.00 |
EC TOTAL (IV) | 98 975.00 | 122 312.00 | | 98 975.00 |
EE Grand total (I to V) | 438 233.00 | 473 580.00 | | 438 233.00 |
EG Accrued income and payables due within one year | 95 975.00 | 117 598.00 | | 95 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 51 679.00 | | 40 000.00 |
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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 | 795 562.00 | | 795 562.00 | 795 562.00 |
FG Production sold - services | 91 519.00 | | 91 519.00 | 91 519.00 |
FJ Net sales | 887 082.00 | | 887 082.00 | 887 082.00 |
FN Capitalized production | | | 2 058.00 | |
FO Operating subsidies | | | 4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 897 734.00 | |
FS Purchases of goods (including customs duties) | | | 662 158.00 | |
FT Inventory change (goods) | | | 24 909.00 | |
FW Other purchases and external expenses | | | 58 309.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 110 447.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 660.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 910 788.00 | |
GG - OPERATING RESULT (I - II) | | | -13 053.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 210.00 | 45.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 45.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -45.00 | | 1 039.00 |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 968 428.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 954 041.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 14 387.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
