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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 | 1 240.00 | 951.00 | 289.00 | 1 240.00 |
AT Other tangible assets | 28 602.00 | 27 139.00 | 1 462.00 | 28 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 872.00 | 28 091.00 | 4 781.00 | 32 872.00 |
BR Intermediate and finished products | 333 756.00 | | 333 756.00 | 333 756.00 |
BX Customers and related accounts | 60 880.00 | | 60 880.00 | 60 880.00 |
BZ Other receivables | 176 239.00 | | 176 239.00 | 176 239.00 |
CF Cash and cash equivalents | 34 514.00 | | 34 514.00 | 34 514.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 605 981.00 | | 605 981.00 | 605 981.00 |
CO Grand total (0 to V) | 638 853.00 | 28 091.00 | 610 762.00 | 638 853.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | -101 553.00 | -98 607.00 | | -101 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -2 946.00 | | 5 912.00 |
DL TOTAL (I) | 130 190.00 | 124 277.00 | | 130 190.00 |
DU Loans and Debts from Credit Institutions (3) | 381 909.00 | 289 100.00 | | 381 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 1 387.00 | | 2 323.00 |
DX Trade payables and related accounts | 33 643.00 | 23 843.00 | | 33 643.00 |
DY Tax and social security liabilities | 12 596.00 | 14 596.00 | | 12 596.00 |
EA Other liabilities | 50 101.00 | 47 430.00 | | 50 101.00 |
EC TOTAL (IV) | 480 572.00 | 376 356.00 | | 480 572.00 |
EE Grand total (I to V) | 610 762.00 | 500 634.00 | | 610 762.00 |
EG Accrued income and payables due within one year | 480 572.00 | 376 356.00 | | 480 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 530.00 | 227 927.00 | | 331 530.00 |
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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 | 507 500.00 | | 507 500.00 | 507 500.00 |
FG Production sold - services | 7 958.00 | | 7 958.00 | 7 958.00 |
FJ Net sales | 515 458.00 | | 515 458.00 | 515 458.00 |
FM Inventory production | | | 56 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 979.00 | |
FU Purchases of raw materials and other supplies | | | 258 618.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 275 385.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 564 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 110.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 433.00 | 4 356.00 | | 5 433.00 |
HA Exceptional income from management transactions | 10 703.00 | 7 350.00 | | 10 703.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 12 658.00 | 117 350.00 | | 12 658.00 |
HE Exceptional expenses on management operations | 3 609.00 | 2 841.00 | | 3 609.00 |
HF Exceptional expenses on capital transactions | | 148 482.00 | | |
HH Total exceptional expenses (VIII) | 3 609.00 | 151 323.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 049.00 | -33 973.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 638.00 | 1 074 999.00 | | 584 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 725.00 | 1 077 945.00 | | 578 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -2 946.00 | | 5 912.00 |
HP References: Equipment leasing | 8 110.00 | | | 8 110.00 |
