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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 | 2 138.00 | 1 800.00 | 338.00 | 2 138.00 |
AR Technical installations, industrial equipment and tools | 38 448.00 | 14 337.00 | 24 111.00 | 38 448.00 |
AT Other tangible assets | 38 444.00 | 16 303.00 | 22 141.00 | 38 444.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 87 336.00 | 32 439.00 | 54 897.00 | 87 336.00 |
BL Raw materials, supplies | 27 465.00 | | 27 465.00 | 27 465.00 |
BN Goods in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 16 703.00 | | 16 703.00 | 16 703.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 89 856.00 | | 89 856.00 | 89 856.00 |
CO Grand total (0 to V) | 177 192.00 | 32 439.00 | 144 753.00 | 177 192.00 |
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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 | 17 613.00 | | | 17 613.00 |
DH Retained earnings | | 2 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 14 949.00 | | 2 287.00 |
DL TOTAL (I) | 28 700.00 | 26 413.00 | | 28 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 119.00 | 61 882.00 | | 65 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 17 888.00 | | 155.00 |
DX Trade payables and related accounts | 27 346.00 | 24 163.00 | | 27 346.00 |
DY Tax and social security liabilities | 19 834.00 | 13 000.00 | | 19 834.00 |
EA Other liabilities | 3 600.00 | 4 837.00 | | 3 600.00 |
EC TOTAL (IV) | 116 053.00 | 121 770.00 | | 116 053.00 |
EE Grand total (I to V) | 144 753.00 | 148 183.00 | | 144 753.00 |
EG Accrued income and payables due within one year | 65 352.00 | 72 282.00 | | 65 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 83.00 | | 119.00 |
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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 | 190 055.00 | 4 685.00 | 194 741.00 | 190 055.00 |
FG Production sold - services | 273 991.00 | 12 040.00 | 286 030.00 | 273 991.00 |
FJ Net sales | 464 046.00 | 16 725.00 | 480 771.00 | 464 046.00 |
FM Inventory production | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 485 216.00 | |
FS Purchases of goods (including customs duties) | | | 145 824.00 | |
FU Purchases of raw materials and other supplies | | | 107 891.00 | |
FV Inventory change (raw materials and supplies) | | | 7 132.00 | |
FW Other purchases and external expenses | | | 124 829.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 49 701.00 | |
FZ Social Security Contributions | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 478 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | 750.00 | | 150.00 |
HB Exceptional income from capital transactions | 10 917.00 | 9 800.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 9 800.00 | | 10 917.00 |
HF Exceptional expenses on capital transactions | 13 259.00 | 9 800.00 | | 13 259.00 |
HH Total exceptional expenses (VIII) | 13 259.00 | 9 800.00 | | 13 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | 61.00 | 2 517.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 159.00 | 366 493.00 | | 496 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 872.00 | 351 544.00 | | 493 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 14 949.00 | | 2 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
