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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 | 2 435.00 | 1 241.00 | 1 194.00 | 2 435.00 |
AR Technical installations, industrial equipment and tools | 58 764.00 | 25 906.00 | 32 859.00 | 58 764.00 |
AT Other tangible assets | 8 490.00 | 4 876.00 | 3 614.00 | 8 490.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 70 990.00 | 32 023.00 | 38 967.00 | 70 990.00 |
BL Raw materials, supplies | 72 404.00 | | 72 404.00 | 72 404.00 |
BN Goods in progress | 77 915.00 | | 77 915.00 | 77 915.00 |
BX Customers and related accounts | 88 069.00 | | 88 069.00 | 88 069.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 264 584.00 | | 264 584.00 | 264 584.00 |
CO Grand total (0 to V) | 335 574.00 | 32 023.00 | 303 551.00 | 335 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 262.00 | 17 772.00 | | 42 262.00 |
DH Retained earnings | 2 682.00 | 2 682.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740.00 | 24 490.00 | | 8 740.00 |
DL TOTAL (I) | 108 684.00 | 99 944.00 | | 108 684.00 |
DU Loans and Debts from Credit Institutions (3) | 80 719.00 | 56 197.00 | | 80 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 7 020.00 | | 3 756.00 |
DX Trade payables and related accounts | 37 139.00 | 26 039.00 | | 37 139.00 |
DY Tax and social security liabilities | 71 414.00 | 34 914.00 | | 71 414.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 194 867.00 | 124 169.00 | | 194 867.00 |
EE Grand total (I to V) | 303 551.00 | 224 112.00 | | 303 551.00 |
EG Accrued income and payables due within one year | 194 867.00 | 124 169.00 | | 194 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 258.00 | | | 57 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 576 961.00 | |
FJ Net sales | | | 576 961.00 | |
FM Inventory production | | | 36 680.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 617 743.00 | |
FU Purchases of raw materials and other supplies | | | 170 173.00 | |
FV Inventory change (raw materials and supplies) | | | -29 841.00 | |
FW Other purchases and external expenses | | | 159 840.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 211 207.00 | |
FZ Social Security Contributions | | | 100 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 627 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 335.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 123.00 | | | 8 123.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 45 873.00 | | | 45 873.00 |
HE Exceptional expenses on management operations | 75.00 | 809.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 26 754.00 | | | 26 754.00 |
HH Total exceptional expenses (VIII) | 26 829.00 | 809.00 | | 26 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 044.00 | -809.00 | | 19 044.00 |
HK Income tax | | 3 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 615.00 | 497 665.00 | | 663 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 875.00 | 473 175.00 | | 654 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740.00 | 24 490.00 | | 8 740.00 |
