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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 316 736.00 | 308 309.00 | 8 426.00 | 316 736.00 |
AT Other tangible assets | 160 755.00 | 147 020.00 | 13 734.00 | 160 755.00 |
BJ TOTAL (I) | 479 491.00 | 457 329.00 | 22 161.00 | 479 491.00 |
BL Raw materials, supplies | 62 566.00 | | 62 566.00 | 62 566.00 |
BR Intermediate and finished products | 147 540.00 | | 147 540.00 | 147 540.00 |
BX Customers and related accounts | 240 591.00 | 734.00 | 239 857.00 | 240 591.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 504 522.00 | 734.00 | 503 788.00 | 504 522.00 |
CO Grand total (0 to V) | 984 014.00 | 458 063.00 | 525 950.00 | 984 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 130 974.00 | | | 130 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 177 496.00 | | | 177 496.00 |
DU Loans and Debts from Credit Institutions (3) | 21 052.00 | | | 21 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 825.00 | | | 93 825.00 |
DX Trade payables and related accounts | 155 820.00 | | | 155 820.00 |
DY Tax and social security liabilities | 17 404.00 | | | 17 404.00 |
EA Other liabilities | 60 350.00 | | | 60 350.00 |
EC TOTAL (IV) | 348 453.00 | | | 348 453.00 |
EE Grand total (I to V) | 525 950.00 | | | 525 950.00 |
EG Accrued income and payables due within one year | 347 548.00 | | | 347 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 270.00 | | | 5 270.00 |
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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 | 543 720.00 | 53 261.00 | 596 982.00 | 543 720.00 |
FG Production sold - services | 5 687.00 | | 5 687.00 | 5 687.00 |
FJ Net sales | 549 408.00 | 53 261.00 | 602 669.00 | 549 408.00 |
FM Inventory production | | | -48 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 290.00 | |
FU Purchases of raw materials and other supplies | | | 235 783.00 | |
FV Inventory change (raw materials and supplies) | | | 36 439.00 | |
FW Other purchases and external expenses | | | 189 245.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 44 426.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 551 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A2 TOTAL ASSETS | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 290.00 | | | 556 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 733.00 | | | 552 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | | | 3 556.00 |
