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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 96 407.00 | 90 296.00 | 6 111.00 | 96 407.00 |
AT Other tangible assets | 34 629.00 | 33 735.00 | 894.00 | 34 629.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 183 252.00 | 126 324.00 | 56 928.00 | 183 252.00 |
BL Raw materials, supplies | 74 874.00 | 2 246.00 | 72 628.00 | 74 874.00 |
BN Goods in progress | 85 840.00 | | 85 840.00 | 85 840.00 |
BX Customers and related accounts | 451 334.00 | | 451 334.00 | 451 334.00 |
BZ Other receivables | 254 789.00 | | 254 789.00 | 254 789.00 |
CH Prepaid expenses | 18 875.00 | | 18 875.00 | 18 875.00 |
CJ TOTAL (II) | 885 712.00 | 2 246.00 | 883 466.00 | 885 712.00 |
CO Grand total (0 to V) | 1 068 964.00 | 128 569.00 | 940 395.00 | 1 068 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -381 579.00 | -406 983.00 | | -381 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | 25 404.00 | | -14 455.00 |
DL TOTAL (I) | 6 274.00 | 20 729.00 | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | 13 513.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 126.00 | 389 252.00 | | 436 126.00 |
DX Trade payables and related accounts | 342 745.00 | 221 739.00 | | 342 745.00 |
DY Tax and social security liabilities | 139 675.00 | 164 872.00 | | 139 675.00 |
EA Other liabilities | 1 220.00 | 184.00 | | 1 220.00 |
EC TOTAL (IV) | 934 121.00 | 789 561.00 | | 934 121.00 |
EE Grand total (I to V) | 940 395.00 | 810 289.00 | | 940 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 356.00 | 13 513.00 | | 14 356.00 |
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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 | -2 637.00 | | -2 637.00 | -2 637.00 |
FG Production sold - services | 2 550 482.00 | | 2 550 482.00 | 2 550 482.00 |
FJ Net sales | 2 547 846.00 | | 2 547 846.00 | 2 547 846.00 |
FM Inventory production | | | 52 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 613 924.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 702 957.00 | |
FV Inventory change (raw materials and supplies) | | | 136 138.00 | |
FW Other purchases and external expenses | | | 921 911.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 491 351.00 | |
FZ Social Security Contributions | | | 302 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 2 585 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 953.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | | | 4 832.00 |
HD Total exceptional income (VII) | 4 832.00 | | | 4 832.00 |
HE Exceptional expenses on management operations | 7 724.00 | 382.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 382.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -382.00 | | -2 892.00 |
HJ Employee participation in company results | 38 185.00 | 45 427.00 | | 38 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 756.00 | 3 048 118.00 | | 2 618 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 211.00 | 3 022 714.00 | | 2 633 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | 25 404.00 | | -14 455.00 |
