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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 | 25 307.00 | | 25 307.00 | 25 307.00 |
AH Goodwill | 217 967.00 | | 217 967.00 | 217 967.00 |
AP Buildings | 56 293.00 | 56 293.00 | | 56 293.00 |
AR Technical installations, industrial equipment and tools | 94 061.00 | 70 118.00 | 23 942.00 | 94 061.00 |
AT Other tangible assets | 16 769.00 | 13 792.00 | 2 977.00 | 16 769.00 |
AV Fixed assets in progress | 7 210.00 | | 7 210.00 | 7 210.00 |
BF Loans | 8 148.00 | | 8 148.00 | 8 148.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 425 847.00 | 140 203.00 | 285 644.00 | 425 847.00 |
BL Raw materials, supplies | 437 482.00 | | 437 482.00 | 437 482.00 |
BN Goods in progress | 39 992.00 | | 39 992.00 | 39 992.00 |
BR Intermediate and finished products | 48 335.00 | | 48 335.00 | 48 335.00 |
BT Goods | 38 917.00 | | 38 917.00 | 38 917.00 |
BX Customers and related accounts | 144 816.00 | | 144 816.00 | 144 816.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 749 286.00 | | 749 286.00 | 749 286.00 |
CO Grand total (0 to V) | 1 175 133.00 | 140 203.00 | 1 034 930.00 | 1 175 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 552.00 | 8 552.00 | | 8 552.00 |
DG Other reserves | 277 581.00 | 277 581.00 | | 277 581.00 |
DH Retained earnings | -420 541.00 | -472 355.00 | | -420 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 865.00 | 51 815.00 | | 94 865.00 |
DL TOTAL (I) | 45 458.00 | -49 407.00 | | 45 458.00 |
DX Trade payables and related accounts | 269 607.00 | 97 353.00 | | 269 607.00 |
DY Tax and social security liabilities | 495.00 | 4 906.00 | | 495.00 |
EA Other liabilities | 719 370.00 | 1 073 747.00 | | 719 370.00 |
EC TOTAL (IV) | 989 472.00 | 1 176 006.00 | | 989 472.00 |
EE Grand total (I to V) | 1 034 930.00 | 1 126 599.00 | | 1 034 930.00 |
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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 | 754 183.00 | 7 770.00 | 761 953.00 | 754 183.00 |
FJ Net sales | 754 183.00 | 7 770.00 | 761 953.00 | 754 183.00 |
FM Inventory production | | | -9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 753 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 980.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FU Purchases of raw materials and other supplies | | | 289 354.00 | |
FV Inventory change (raw materials and supplies) | | | 127 769.00 | |
FW Other purchases and external expenses | | | 214 170.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 649 041.00 | |
GG - OPERATING RESULT (I - II) | | | 104 153.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | | 4 082.00 | | |
HE Exceptional expenses on management operations | 9 280.00 | 490.00 | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | 490.00 | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | 3 591.00 | | -9 280.00 |
HJ Employee participation in company results | 81.00 | 81.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 731.00 | 677 981.00 | | 753 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 866.00 | 626 166.00 | | 658 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 865.00 | 51 815.00 | | 94 865.00 |
