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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 | 5 630.00 | 5 630.00 | | 5 630.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 302.00 | 121.00 | 2 424.00 |
AT Other tangible assets | 5 537.00 | 685.00 | 4 852.00 | 5 537.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 55 997.00 | 8 616.00 | 47 380.00 | 55 997.00 |
BL Raw materials, supplies | 24 771.00 | | 24 771.00 | 24 771.00 |
BR Intermediate and finished products | 233 060.00 | | 233 060.00 | 233 060.00 |
BX Customers and related accounts | 385 867.00 | | 385 867.00 | 385 867.00 |
BZ Other receivables | 53 304.00 | | 53 304.00 | 53 304.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 711 583.00 | | 711 583.00 | 711 583.00 |
CO Grand total (0 to V) | 767 580.00 | 8 616.00 | 758 963.00 | 767 580.00 |
CP Shares due in less than one year | 8 167.00 | | | 8 167.00 |
CR Shares due in more than one year | 130 769.00 | | | 130 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 347 686.00 | 301 438.00 | | 347 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 46 248.00 | | 3 579.00 |
DL TOTAL (I) | 418 343.00 | 414 764.00 | | 418 343.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 133 404.00 | | 20 000.00 |
DX Trade payables and related accounts | 34 396.00 | 226 901.00 | | 34 396.00 |
DY Tax and social security liabilities | 59 627.00 | 62 424.00 | | 59 627.00 |
EA Other liabilities | 26 597.00 | 3 256.00 | | 26 597.00 |
EC TOTAL (IV) | 340 620.00 | 425 985.00 | | 340 620.00 |
EE Grand total (I to V) | 758 963.00 | 840 749.00 | | 758 963.00 |
EG Accrued income and payables due within one year | 340 620.00 | 425 985.00 | | 340 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | | |
FD Production sold - goods | 1 499 525.00 | 206 516.00 | 1 706 041.00 | 1 499 525.00 |
FG Production sold - services | | 10 767.00 | 10 767.00 | |
FJ Net sales | 1 499 525.00 | 217 283.00 | 1 716 807.00 | 1 499 525.00 |
FM Inventory production | | | -66 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 651 167.00 | |
FU Purchases of raw materials and other supplies | | | 729 478.00 | |
FV Inventory change (raw materials and supplies) | | | 260 895.00 | |
FW Other purchases and external expenses | | | 292 321.00 | |
FX Taxes, duties, and similar payments | | | 18 349.00 | |
FY Salaries and Wages | | | 280 762.00 | |
FZ Social Security Contributions | | | 94 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 696 444.00 | |
GG - OPERATING RESULT (I - II) | | | -45 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 152.00 | | |
HA Exceptional income from management transactions | 50 285.00 | 31 880.00 | | 50 285.00 |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 132 785.00 | 31 880.00 | | 132 785.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 83 600.00 | | | 83 600.00 |
HH Total exceptional expenses (VIII) | 83 929.00 | | | 83 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 856.00 | 31 880.00 | | 48 856.00 |
HK Income tax | | 6 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 953.00 | 1 622 119.00 | | 1 783 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 373.00 | 1 575 870.00 | | 1 780 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 46 248.00 | | 3 579.00 |
