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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 499.00 | 292.00 | 207.00 | 499.00 |
AP Buildings | 4 881.00 | 4 881.00 | | 4 881.00 |
AR Technical installations, industrial equipment and tools | 97 775.00 | 84 331.00 | 13 444.00 | 97 775.00 |
AT Other tangible assets | 173 282.00 | 82 813.00 | 90 469.00 | 173 282.00 |
BJ TOTAL (I) | 371 437.00 | 172 318.00 | 199 120.00 | 371 437.00 |
BT Goods | 102 939.00 | | 102 939.00 | 102 939.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 95 109.00 | | 95 109.00 | 95 109.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 223 320.00 | | 223 320.00 | 223 320.00 |
CO Grand total (0 to V) | 594 758.00 | 172 318.00 | 422 440.00 | 594 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 132 760.00 | 117 451.00 | | 132 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 15 309.00 | | 15 393.00 |
DL TOTAL (I) | 158 215.00 | 142 822.00 | | 158 215.00 |
DU Loans and Debts from Credit Institutions (3) | 83 789.00 | 98 226.00 | | 83 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | 16 805.00 | | 6 809.00 |
DX Trade payables and related accounts | 92 262.00 | 100 998.00 | | 92 262.00 |
DY Tax and social security liabilities | 70 578.00 | 48 650.00 | | 70 578.00 |
EA Other liabilities | 10 786.00 | 2 233.00 | | 10 786.00 |
EC TOTAL (IV) | 264 225.00 | 266 912.00 | | 264 225.00 |
EE Grand total (I to V) | 422 440.00 | 409 734.00 | | 422 440.00 |
EG Accrued income and payables due within one year | 234 565.00 | 213 584.00 | | 234 565.00 |
EI Including equity loans | 6 809.00 | | | 6 809.00 |
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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 | 153 594.00 | | 153 594.00 | 153 594.00 |
FG Production sold - services | 882 594.00 | | 882 594.00 | 882 594.00 |
FJ Net sales | 1 036 187.00 | | 1 036 187.00 | 1 036 187.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 041 792.00 | |
FS Purchases of goods (including customs duties) | | | 136 597.00 | |
FT Inventory change (goods) | | | -5 216.00 | |
FU Purchases of raw materials and other supplies | | | 399 567.00 | |
FW Other purchases and external expenses | | | 196 073.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 185 690.00 | |
FZ Social Security Contributions | | | 72 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 1 025 007.00 | |
GG - OPERATING RESULT (I - II) | | | 16 785.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 31 907.00 | 49 667.00 | | 31 907.00 |
HD Total exceptional income (VII) | 31 907.00 | 50 167.00 | | 31 907.00 |
HE Exceptional expenses on management operations | 375.00 | 137.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 28 644.00 | 44 215.00 | | 28 644.00 |
HH Total exceptional expenses (VIII) | 29 019.00 | 44 352.00 | | 29 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 5 814.00 | | 2 888.00 |
HK Income tax | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 699.00 | 977 535.00 | | 1 073 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 306.00 | 962 226.00 | | 1 058 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 393.00 | 15 309.00 | | 15 393.00 |
