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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 | 21 133.00 | 10 944.00 | 10 188.00 | 21 133.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 266 204.00 | 261 760.00 | 4 443.00 | 266 204.00 |
AT Other tangible assets | 108 098.00 | 94 601.00 | 13 497.00 | 108 098.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 423 943.00 | 367 307.00 | 56 636.00 | 423 943.00 |
BL Raw materials, supplies | 259 890.00 | | 259 890.00 | 259 890.00 |
BX Customers and related accounts | 193 752.00 | 2 463.00 | 191 289.00 | 193 752.00 |
BZ Other receivables | 53 909.00 | | 53 909.00 | 53 909.00 |
CF Cash and cash equivalents | 100 640.00 | | 100 640.00 | 100 640.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 625 416.00 | 2 463.00 | 622 953.00 | 625 416.00 |
CO Grand total (0 to V) | 1 049 360.00 | 369 770.00 | 679 589.00 | 1 049 360.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 638.00 | | | 5 638.00 |
DG Other reserves | 392 027.00 | | | 392 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | | | 11 374.00 |
DL TOTAL (I) | 463 921.00 | | | 463 921.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 159 394.00 | | | 159 394.00 |
DY Tax and social security liabilities | 52 725.00 | | | 52 725.00 |
EC TOTAL (IV) | 215 668.00 | | | 215 668.00 |
EE Grand total (I to V) | 679 589.00 | | | 679 589.00 |
EG Accrued income and payables due within one year | 215 668.00 | | | 215 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 558 098.00 | 588 652.00 | 1 146 750.00 | 558 098.00 |
FG Production sold - services | 29 818.00 | 13 523.00 | 43 341.00 | 29 818.00 |
FJ Net sales | 587 917.00 | 602 175.00 | 1 190 092.00 | 587 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 210 976.00 | |
FU Purchases of raw materials and other supplies | | | 528 998.00 | |
FV Inventory change (raw materials and supplies) | | | -61 029.00 | |
FW Other purchases and external expenses | | | 302 926.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 287 914.00 | |
FZ Social Security Contributions | | | 106 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 950.00 | |
GE Other Expenses | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 1 213 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 553.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GS Negative differences of foreign exchange | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | | | 9 929.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | -17 822.00 | | | -17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 811.00 | | | 1 212 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 436.00 | | | 1 201 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | | | 11 374.00 |
HP References: Equipment leasing | 3 339.00 | | | 3 339.00 |
