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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 175.00 | | 19 175.00 | 19 175.00 |
AR Technical installations, industrial equipment and tools | 123 313.00 | 101 451.00 | 21 862.00 | 123 313.00 |
AT Other tangible assets | 10 601.00 | 8 861.00 | 1 740.00 | 10 601.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 156 546.00 | 110 312.00 | 46 234.00 | 156 546.00 |
BL Raw materials, supplies | 45 660.00 | | 45 660.00 | 45 660.00 |
BX Customers and related accounts | 116 633.00 | 15 871.00 | 100 762.00 | 116 633.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 175 241.00 | 15 871.00 | 159 370.00 | 175 241.00 |
CO Grand total (0 to V) | 331 787.00 | 126 182.00 | 205 604.00 | 331 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 515.00 | 3 122.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | -2 507.00 | | 1 836.00 |
DL TOTAL (I) | 3 450.00 | 1 615.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40 771.00 | 65 500.00 | | 40 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 722.00 | 62 092.00 | | 45 722.00 |
DX Trade payables and related accounts | 31 505.00 | 53 200.00 | | 31 505.00 |
DY Tax and social security liabilities | 19 576.00 | 26 959.00 | | 19 576.00 |
EA Other liabilities | 64 579.00 | 59 354.00 | | 64 579.00 |
EC TOTAL (IV) | 202 154.00 | 267 106.00 | | 202 154.00 |
EE Grand total (I to V) | 205 604.00 | 268 721.00 | | 205 604.00 |
EG Accrued income and payables due within one year | 179 080.00 | 230 390.00 | | 179 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 055.00 | 12 052.00 | | 4 055.00 |
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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 | 19 132.00 | 3 757.00 | 22 889.00 | 19 132.00 |
FD Production sold - goods | 285 537.00 | | 285 537.00 | 285 537.00 |
FJ Net sales | 304 669.00 | 3 757.00 | 308 426.00 | 304 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 311 898.00 | |
FS Purchases of goods (including customs duties) | | | 8 946.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 107 478.00 | |
FV Inventory change (raw materials and supplies) | | | 54 949.00 | |
FW Other purchases and external expenses | | | 66 068.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 34 908.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 308 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 470.00 | | |
HD Total exceptional income (VII) | | 16 470.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | | 8 685.00 | | |
HH Total exceptional expenses (VIII) | | 9 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 898.00 | 335 408.00 | | 311 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 062.00 | 337 915.00 | | 310 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | -2 507.00 | | 1 836.00 |
