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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | | 177 750.00 | 177 750.00 |
AR Technical installations, industrial equipment and tools | 106 586.00 | 74 368.00 | 32 218.00 | 106 586.00 |
AT Other tangible assets | 496 375.00 | 306 306.00 | 190 069.00 | 496 375.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 799 348.00 | 380 673.00 | 418 674.00 | 799 348.00 |
BL Raw materials, supplies | 64 933.00 | | 64 933.00 | 64 933.00 |
BR Intermediate and finished products | 107 999.00 | | 107 999.00 | 107 999.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 165 429.00 | | 165 429.00 | 165 429.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 8 196.00 | | 8 196.00 | 8 196.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 454 526.00 | | 454 526.00 | 454 526.00 |
CO Grand total (0 to V) | 1 253 874.00 | 380 673.00 | 873 200.00 | 1 253 874.00 |
CP Shares due in less than one year | 18 562.00 | | | 18 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 036.00 | 47 036.00 | | 47 036.00 |
DH Retained earnings | -97 029.00 | | | -97 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 143.00 | -89 219.00 | | 35 143.00 |
DJ Investment subsidies | 3 352.00 | 6 132.00 | | 3 352.00 |
DL TOTAL (I) | -498.00 | -25 051.00 | | -498.00 |
DP Provisions for Risks | 10 887.00 | 10 887.00 | | 10 887.00 |
DR TOTAL (IV) | 10 887.00 | 10 887.00 | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 176 305.00 | 259 511.00 | | 176 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 394.00 | 112 750.00 | | 51 394.00 |
DX Trade payables and related accounts | 427 054.00 | 278 601.00 | | 427 054.00 |
DY Tax and social security liabilities | 197 475.00 | 86 915.00 | | 197 475.00 |
DZ Fixed asset liabilities and related accounts | 8 430.00 | 12 870.00 | | 8 430.00 |
EA Other liabilities | 2 154.00 | 254.00 | | 2 154.00 |
EC TOTAL (IV) | 862 812.00 | 750 900.00 | | 862 812.00 |
EE Grand total (I to V) | 873 200.00 | 736 735.00 | | 873 200.00 |
EG Accrued income and payables due within one year | 753 506.00 | 750 900.00 | | 753 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 646.00 | 67 441.00 | | 43 646.00 |
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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 | 55 936.00 | | 55 936.00 | 55 936.00 |
FD Production sold - goods | 1 694 752.00 | | 1 694 752.00 | 1 694 752.00 |
FG Production sold - services | 1 246.00 | | 1 246.00 | 1 246.00 |
FJ Net sales | 1 751 934.00 | | 1 751 934.00 | 1 751 934.00 |
FM Inventory production | | | 107 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 867 098.00 | |
FS Purchases of goods (including customs duties) | | | 29 173.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 612 934.00 | |
FV Inventory change (raw materials and supplies) | | | -49 084.00 | |
FW Other purchases and external expenses | | | 463 278.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 559 371.00 | |
FZ Social Security Contributions | | | 134 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 935.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 826 246.00 | |
GG - OPERATING RESULT (I - II) | | | 40 852.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 767.00 | 88 340.00 | | 6 767.00 |
A2 TOTAL ASSETS | 13 338.00 | | | 13 338.00 |
HA Exceptional income from management transactions | | 2 293.00 | | |
HB Exceptional income from capital transactions | 5 038.00 | 367 782.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 370 075.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 373.00 | 11 629.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 214 453.00 | | 1 731.00 |
HG Exceptional depreciation and provisions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 5 638.00 | 226 081.00 | | 5 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 143 993.00 | | -600.00 |
HK Income tax | -3 872.00 | -17 867.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 139.00 | 2 136 473.00 | | 1 872 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 996.00 | 2 225 692.00 | | 1 836 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 143.00 | -89 219.00 | | 35 143.00 |
HP References: Equipment leasing | 92 553.00 | 81 000.00 | | 92 553.00 |
