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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 89 858.00 | |
AR Technical installations, industrial equipment and tools | | | 69 408.00 | |
AT Other tangible assets | | | 6 858.00 | |
BD Other fixed assets | | | 300.00 | |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 176 324.00 | |
BL Raw materials, supplies | | | 3 100.00 | |
BR Intermediate and finished products | | | 9 884.00 | |
BV Advances and down payments on orders | | | 4 019.00 | |
BX Customers and related accounts | | | 5 450.00 | |
BZ Other receivables | | | 34 446.00 | |
CF Cash and cash equivalents | | | 63 144.00 | |
CH Prepaid expenses | | | 5 459.00 | |
CJ TOTAL (II) | | | 125 502.00 | |
CO Grand total (0 to V) | | | 301 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 42 503.00 | 42 693.00 | | 42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 787.00 | -190.00 | | -24 787.00 |
DL TOTAL (I) | 21 016.00 | 45 803.00 | | 21 016.00 |
DU Loans and Debts from Credit Institutions (3) | 183 774.00 | 195 328.00 | | 183 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 263.00 | | 211.00 |
DX Trade payables and related accounts | 71 225.00 | 61 727.00 | | 71 225.00 |
DY Tax and social security liabilities | 25 515.00 | 27 433.00 | | 25 515.00 |
EA Other liabilities | 86.00 | 634.00 | | 86.00 |
EC TOTAL (IV) | 280 811.00 | 285 384.00 | | 280 811.00 |
EE Grand total (I to V) | 301 826.00 | 331 187.00 | | 301 826.00 |
EG Accrued income and payables due within one year | 130 533.00 | 118.00 | | 130 533.00 |
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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 | | | 1 037 643.00 | |
FJ Net sales | | | 1 037 643.00 | |
FM Inventory production | | | -767.00 | |
FO Operating subsidies | | | 6 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 049 061.00 | |
FU Purchases of raw materials and other supplies | | | 677 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 129 395.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 184 220.00 | |
FZ Social Security Contributions | | | 17 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 544.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 058 875.00 | |
GG - OPERATING RESULT (I - II) | | | -9 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 130.00 | 162.00 | | 3 130.00 |
HB Exceptional income from capital transactions | | 22 907.00 | | |
HD Total exceptional income (VII) | 3 130.00 | 23 069.00 | | 3 130.00 |
HE Exceptional expenses on management operations | 10 918.00 | 9 953.00 | | 10 918.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 10 918.00 | 11 106.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 788.00 | 11 963.00 | | -7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 201.00 | 1 098 067.00 | | 1 052 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 989.00 | 1 098 257.00 | | 1 076 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 787.00 | -190.00 | | -24 787.00 |
