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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 206 767.00 | 177 583.00 | 29 184.00 | 206 767.00 |
AT Other tangible assets | 227 479.00 | 223 928.00 | 3 551.00 | 227 479.00 |
BJ TOTAL (I) | 458 109.00 | 401 511.00 | 56 598.00 | 458 109.00 |
BL Raw materials, supplies | 102 256.00 | | 102 256.00 | 102 256.00 |
BX Customers and related accounts | 97 699.00 | | 97 699.00 | 97 699.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CF Cash and cash equivalents | 17 561.00 | | 17 561.00 | 17 561.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 236 182.00 | | 236 182.00 | 236 182.00 |
CO Grand total (0 to V) | 694 291.00 | 401 511.00 | 292 780.00 | 694 291.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 461.00 | 3 461.00 | | 3 461.00 |
DG Other reserves | 3 794.00 | 3 794.00 | | 3 794.00 |
DH Retained earnings | -28 013.00 | -28 368.00 | | -28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 355.00 | | 11 804.00 |
DL TOTAL (I) | 1 045.00 | -10 758.00 | | 1 045.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 24 506.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 20 205.00 | | 13 013.00 |
DX Trade payables and related accounts | 198 308.00 | 202 574.00 | | 198 308.00 |
DY Tax and social security liabilities | 63 564.00 | 93 207.00 | | 63 564.00 |
EA Other liabilities | 16 823.00 | 5 835.00 | | 16 823.00 |
EC TOTAL (IV) | 291 734.00 | 346 328.00 | | 291 734.00 |
EE Grand total (I to V) | 292 780.00 | 335 570.00 | | 292 780.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FD Production sold - goods | 726 682.00 | | 726 682.00 | 726 682.00 |
FG Production sold - services | 12 050.00 | | 12 050.00 | 12 050.00 |
FJ Net sales | 738 864.00 | | 738 864.00 | 738 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 740 544.00 | |
FU Purchases of raw materials and other supplies | | | 538 163.00 | |
FV Inventory change (raw materials and supplies) | | | -14 416.00 | |
FW Other purchases and external expenses | | | 74 674.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 75 336.00 | |
FZ Social Security Contributions | | | 27 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 717 825.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 055.00 | 2 373.00 | | 15 055.00 |
HH Total exceptional expenses (VIII) | 15 055.00 | 2 373.00 | | 15 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 055.00 | -2 373.00 | | -15 055.00 |
HK Income tax | -4 973.00 | -5 002.00 | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 578.00 | 785 604.00 | | 740 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 774.00 | 785 249.00 | | 728 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 355.00 | | 11 804.00 |
