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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 | 31 031.00 | 31 031.00 | | 31 031.00 |
AH Goodwill | 53 524.00 | | 53 524.00 | 53 524.00 |
AP Buildings | 25 312.00 | 25 312.00 | | 25 312.00 |
AR Technical installations, industrial equipment and tools | 140 875.00 | 140 875.00 | | 140 875.00 |
AT Other tangible assets | 36 711.00 | 31 398.00 | 5 313.00 | 36 711.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 307 275.00 | 228 616.00 | 78 659.00 | 307 275.00 |
BL Raw materials, supplies | 186 519.00 | | 186 519.00 | 186 519.00 |
BN Goods in progress | 4 621.00 | | 4 621.00 | 4 621.00 |
BR Intermediate and finished products | 6 055.00 | | 6 055.00 | 6 055.00 |
BT Goods | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 55 664.00 | 14 627.00 | 41 037.00 | 55 664.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 48 080.00 | | 48 080.00 | 48 080.00 |
CH Prepaid expenses | 25 455.00 | | 25 455.00 | 25 455.00 |
CJ TOTAL (II) | 411 908.00 | 14 627.00 | 397 281.00 | 411 908.00 |
CO Grand total (0 to V) | 719 183.00 | 243 243.00 | 475 940.00 | 719 183.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 87 277.00 | 35 610.00 | | 87 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 498.00 | 51 667.00 | | 20 498.00 |
DL TOTAL (I) | 148 475.00 | 127 977.00 | | 148 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 107.00 | 115 496.00 | | 133 107.00 |
DX Trade payables and related accounts | 154 912.00 | 125 176.00 | | 154 912.00 |
DY Tax and social security liabilities | 39 446.00 | 47 267.00 | | 39 446.00 |
EC TOTAL (IV) | 327 465.00 | 287 939.00 | | 327 465.00 |
EE Grand total (I to V) | 475 940.00 | 415 916.00 | | 475 940.00 |
EG Accrued income and payables due within one year | 194 358.00 | | | 194 358.00 |
EI Including equity loans | 133 107.00 | | | 133 107.00 |
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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 | 790 822.00 | 113 762.00 | 904 584.00 | 790 822.00 |
FD Production sold - goods | 318 443.00 | 2 901.00 | 321 344.00 | 318 443.00 |
FG Production sold - services | 4 679.00 | 170.00 | 4 849.00 | 4 679.00 |
FJ Net sales | 1 113 944.00 | 116 833.00 | 1 230 777.00 | 1 113 944.00 |
FM Inventory production | | | -16 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 215 939.00 | |
FS Purchases of goods (including customs duties) | | | 649 303.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 157 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 242 479.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 103 096.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 203 924.00 | |
GG - OPERATING RESULT (I - II) | | | 12 015.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GS Negative differences of foreign exchange | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HD Total exceptional income (VII) | | 2 527.00 | | |
HE Exceptional expenses on management operations | 28 827.00 | 719.00 | | 28 827.00 |
HH Total exceptional expenses (VIII) | 28 827.00 | 719.00 | | 28 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 827.00 | 1 808.00 | | -28 827.00 |
HK Income tax | -51 160.00 | -48 443.00 | | -51 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 939.00 | 1 248 795.00 | | 1 215 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 441.00 | 1 197 128.00 | | 1 195 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 498.00 | 51 667.00 | | 20 498.00 |
