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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 265 097.00 | 247 707.00 | 17 391.00 | 265 097.00 |
AT Other tangible assets | 138 396.00 | 138 299.00 | 97.00 | 138 396.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 454 125.00 | 403 503.00 | 50 622.00 | 454 125.00 |
BL Raw materials, supplies | 470 185.00 | | 470 185.00 | 470 185.00 |
BX Customers and related accounts | 401 673.00 | 89 282.00 | 312 390.00 | 401 673.00 |
BZ Other receivables | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 27 816.00 | | 27 816.00 | 27 816.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 960 989.00 | 89 282.00 | 871 707.00 | 960 989.00 |
CO Grand total (0 to V) | 1 415 114.00 | 492 785.00 | 922 329.00 | 1 415 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 391 998.00 | 384 953.00 | | 391 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 600.00 | 7 045.00 | | -33 600.00 |
DL TOTAL (I) | 523 397.00 | 556 998.00 | | 523 397.00 |
DU Loans and Debts from Credit Institutions (3) | 89 292.00 | 55 060.00 | | 89 292.00 |
DX Trade payables and related accounts | 257 388.00 | 237 812.00 | | 257 388.00 |
DY Tax and social security liabilities | 46 794.00 | 45 838.00 | | 46 794.00 |
EA Other liabilities | 5 458.00 | 3 787.00 | | 5 458.00 |
EC TOTAL (IV) | 398 932.00 | 342 497.00 | | 398 932.00 |
EE Grand total (I to V) | 922 329.00 | 899 495.00 | | 922 329.00 |
EG Accrued income and payables due within one year | 83 203.00 | 55 060.00 | | 83 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 377.00 | 55 060.00 | | 78 377.00 |
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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 | 1 630 891.00 | | 1 630 891.00 | 1 630 891.00 |
FG Production sold - services | 30 416.00 | | 30 416.00 | 30 416.00 |
FJ Net sales | 1 661 306.00 | | 1 661 306.00 | 1 661 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 665 532.00 | |
FS Purchases of goods (including customs duties) | | | 565 975.00 | |
FU Purchases of raw materials and other supplies | | | 270 079.00 | |
FV Inventory change (raw materials and supplies) | | | -15 928.00 | |
FW Other purchases and external expenses | | | 319 896.00 | |
FX Taxes, duties, and similar payments | | | 17 086.00 | |
FY Salaries and Wages | | | 391 925.00 | |
FZ Social Security Contributions | | | 146 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 703 216.00 | |
GG - OPERATING RESULT (I - II) | | | -37 684.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 2 617.00 | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | 2 617.00 | | 5 360.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | 2 565.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 951.00 | 1 621 002.00 | | 1 670 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 552.00 | 1 613 957.00 | | 1 704 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 600.00 | 7 045.00 | | -33 600.00 |
HP References: Equipment leasing | 15 574.00 | 15 574.00 | | 15 574.00 |
