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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 2 440.00 | 31 061.00 | 33 500.00 |
AT Other tangible assets | 99 652.00 | 48 939.00 | 50 713.00 | 99 652.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 156 148.00 | 51 929.00 | 104 219.00 | 156 148.00 |
BL Raw materials, supplies | 42 635.00 | | 42 635.00 | 42 635.00 |
BX Customers and related accounts | 190 254.00 | 14 156.00 | 176 098.00 | 190 254.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 252 903.00 | 14 156.00 | 238 747.00 | 252 903.00 |
CO Grand total (0 to V) | 409 051.00 | 66 085.00 | 342 966.00 | 409 051.00 |
CP Shares due in less than one year | 1 956.00 | | | 1 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 63 077.00 | | | 63 077.00 |
DH Retained earnings | | -1 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | 64 965.00 | | 9 901.00 |
DL TOTAL (I) | 99 544.00 | 89 642.00 | | 99 544.00 |
DU Loans and Debts from Credit Institutions (3) | 108 055.00 | 25 886.00 | | 108 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 403.00 | | 632.00 |
DX Trade payables and related accounts | 74 937.00 | 41 648.00 | | 74 937.00 |
DY Tax and social security liabilities | 50 010.00 | 41 215.00 | | 50 010.00 |
EA Other liabilities | | 18 976.00 | | |
EB Prepaid income (2) | 9 789.00 | | | 9 789.00 |
EC TOTAL (IV) | 243 423.00 | 128 129.00 | | 243 423.00 |
EE Grand total (I to V) | 342 966.00 | 217 772.00 | | 342 966.00 |
EG Accrued income and payables due within one year | 225 417.00 | 115 251.00 | | 225 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 262.00 | 666.00 | | 44 262.00 |
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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 | 859 925.00 | | 859 925.00 | 859 925.00 |
FJ Net sales | 859 925.00 | | 859 925.00 | 859 925.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 868 364.00 | |
FU Purchases of raw materials and other supplies | | | 600 695.00 | |
FV Inventory change (raw materials and supplies) | | | -11 431.00 | |
FW Other purchases and external expenses | | | 80 632.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 153 917.00 | |
FZ Social Security Contributions | | | 22 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 831.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 871 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | 7 406.00 | | 7 048.00 |
HB Exceptional income from capital transactions | 15 202.00 | | | 15 202.00 |
HD Total exceptional income (VII) | 15 202.00 | | | 15 202.00 |
HE Exceptional expenses on management operations | 495.00 | 56.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 56.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 707.00 | -56.00 | | 14 707.00 |
HK Income tax | 1 633.00 | 7 974.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 566.00 | 832 488.00 | | 883 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 665.00 | 767 524.00 | | 873 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | 64 965.00 | | 9 901.00 |
