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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 35 593.00 | 34 705.00 | 887.00 | 35 593.00 |
AT Other tangible assets | 55 404.00 | 54 886.00 | 517.00 | 55 404.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 142 672.00 | 103 152.00 | 39 520.00 | 142 672.00 |
BL Raw materials, supplies | 67 778.00 | | 67 778.00 | 67 778.00 |
BN Goods in progress | 65 702.00 | | 65 702.00 | 65 702.00 |
BX Customers and related accounts | 111 323.00 | 1 961.00 | 109 361.00 | 111 323.00 |
BZ Other receivables | 27 962.00 | | 27 962.00 | 27 962.00 |
CF Cash and cash equivalents | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 294 560.00 | 1 961.00 | 292 598.00 | 294 560.00 |
CO Grand total (0 to V) | 437 232.00 | 105 113.00 | 332 119.00 | 437 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 160.00 | | | 91 160.00 |
DH Retained earnings | -131 102.00 | | | -131 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | | | 2 193.00 |
DL TOTAL (I) | 7 051.00 | | | 7 051.00 |
DU Loans and Debts from Credit Institutions (3) | 14 304.00 | | | 14 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | | | 9 773.00 |
DX Trade payables and related accounts | 37 171.00 | | | 37 171.00 |
DY Tax and social security liabilities | 130 755.00 | | | 130 755.00 |
EA Other liabilities | 133 062.00 | | | 133 062.00 |
EC TOTAL (IV) | 325 067.00 | | | 325 067.00 |
EE Grand total (I to V) | 332 119.00 | | | 332 119.00 |
EG Accrued income and payables due within one year | 325 067.00 | | | 325 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 304.00 | | | 14 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 905.00 | | 466 905.00 | 466 905.00 |
FJ Net sales | 466 905.00 | | 466 905.00 | 466 905.00 |
FM Inventory production | | | -29 091.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 248.00 | |
FR Total operating income (I) | | | 443 061.00 | |
FU Purchases of raw materials and other supplies | | | 141 202.00 | |
FV Inventory change (raw materials and supplies) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 91 298.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 129 625.00 | |
FZ Social Security Contributions | | | 50 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 426 457.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 357.00 | | | 14 357.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 357.00 | | | -14 357.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 141.00 | | | 443 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 948.00 | | | 440 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | | | 2 193.00 |
