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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 102 229.00 | 4 714.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 371 581.00 | 345 138.00 | 26 442.00 | 371 581.00 |
AT Other tangible assets | 155 094.00 | 133 218.00 | 21 876.00 | 155 094.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 646 852.00 | 580 585.00 | 66 267.00 | 646 852.00 |
BR Intermediate and finished products | 21 434.00 | 17 208.00 | 4 226.00 | 21 434.00 |
BX Customers and related accounts | 374 297.00 | | 374 297.00 | 374 297.00 |
BZ Other receivables | 35 569.00 | | 35 569.00 | 35 569.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 449 014.00 | 17 208.00 | 431 806.00 | 449 014.00 |
CO Grand total (0 to V) | 1 095 866.00 | 597 794.00 | 498 072.00 | 1 095 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -24 387.00 | | | -24 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | | | 5 163.00 |
DL TOTAL (I) | 276 560.00 | | | 276 560.00 |
DU Loans and Debts from Credit Institutions (3) | 45 294.00 | | | 45 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 101 612.00 | | | 101 612.00 |
DY Tax and social security liabilities | 68 924.00 | | | 68 924.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 221 512.00 | | | 221 512.00 |
EE Grand total (I to V) | 498 072.00 | | | 498 072.00 |
EG Accrued income and payables due within one year | 203 202.00 | | | 203 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 939.00 | | | 5 939.00 |
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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 | 45 880.00 | 40 898.00 | 86 777.00 | 45 880.00 |
FD Production sold - goods | 21 084.00 | | 21 084.00 | 21 084.00 |
FG Production sold - services | 510 323.00 | | 510 323.00 | 510 323.00 |
FJ Net sales | 577 287.00 | 40 898.00 | 618 185.00 | 577 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 628 070.00 | |
FS Purchases of goods (including customs duties) | | | 82 256.00 | |
FW Other purchases and external expenses | | | 104 533.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 334 557.00 | |
FZ Social Security Contributions | | | 82 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 636 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 805.00 | | | 9 805.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 070.00 | | | 643 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 907.00 | | | 637 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | | | 5 163.00 |
