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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 33 237.00 | 4 573.00 | 28 663.00 | 33 237.00 |
AR Technical installations, industrial equipment and tools | 912 277.00 | 742 444.00 | 169 833.00 | 912 277.00 |
AT Other tangible assets | 124 362.00 | 94 870.00 | 29 492.00 | 124 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 1 079 952.00 | 847 357.00 | 232 594.00 | 1 079 952.00 |
BL Raw materials, supplies | 143 226.00 | | 143 226.00 | 143 226.00 |
BN Goods in progress | 79 096.00 | | 79 096.00 | 79 096.00 |
BR Intermediate and finished products | 252 400.00 | | 252 400.00 | 252 400.00 |
BX Customers and related accounts | 197 790.00 | | 197 790.00 | 197 790.00 |
BZ Other receivables | 94 904.00 | | 94 904.00 | 94 904.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 792 723.00 | | 792 723.00 | 792 723.00 |
CO Grand total (0 to V) | 1 872 675.00 | 847 357.00 | 1 025 318.00 | 1 872 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DE Statutory or contractual reserves | 250 183.00 | 177 404.00 | | 250 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 144.00 | 72 779.00 | | -69 144.00 |
DL TOTAL (I) | 303 139.00 | 372 283.00 | | 303 139.00 |
DU Loans and Debts from Credit Institutions (3) | 275 407.00 | 107 444.00 | | 275 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | 4 998.00 | | 12 422.00 |
DX Trade payables and related accounts | 300 563.00 | 307 652.00 | | 300 563.00 |
DY Tax and social security liabilities | 131 064.00 | 150 917.00 | | 131 064.00 |
EA Other liabilities | 2 723.00 | 3 273.00 | | 2 723.00 |
EC TOTAL (IV) | 722 179.00 | 574 284.00 | | 722 179.00 |
EE Grand total (I to V) | 1 025 318.00 | 946 568.00 | | 1 025 318.00 |
EG Accrued income and payables due within one year | 611 844.00 | 574 284.00 | | 611 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 106.00 | 98 584.00 | | 134 106.00 |
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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 | | | 2 711 669.00 | |
FG Production sold - services | | | 5 381.00 | |
FJ Net sales | | | 2 717 050.00 | |
FM Inventory production | | | 89 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 011.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 836 393.00 | |
FU Purchases of raw materials and other supplies | | | 857 978.00 | |
FV Inventory change (raw materials and supplies) | | | -41 224.00 | |
FW Other purchases and external expenses | | | 1 035 982.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 710 561.00 | |
FZ Social Security Contributions | | | 261 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 820.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 904 209.00 | |
GG - OPERATING RESULT (I - II) | | | -67 816.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 163.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 456.00 | 365.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 365.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | -202.00 | | 2 544.00 |
HK Income tax | | 5 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 396.00 | 2 795 204.00 | | 2 839 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 540.00 | 2 722 425.00 | | 2 908 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 144.00 | 72 779.00 | | -69 144.00 |
HP References: Equipment leasing | 65 529.00 | 72 806.00 | | 65 529.00 |
