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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 268.00 | 6 849.00 | 3 419.00 | 10 268.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 668.00 | 8 649.00 | 7 019.00 | 15 668.00 |
BL Raw materials, supplies | 755 079.00 | | 755 079.00 | 755 079.00 |
BX Customers and related accounts | 197 560.00 | | 197 560.00 | 197 560.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CF Cash and cash equivalents | 127 957.00 | | 127 957.00 | 127 957.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 1 180 909.00 | | 1 180 909.00 | 1 180 909.00 |
CO Grand total (0 to V) | 1 196 577.00 | 8 649.00 | 1 187 928.00 | 1 196 577.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 990.00 | 241 990.00 | | 241 990.00 |
DH Retained earnings | 275 778.00 | 259 876.00 | | 275 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 413.00 | 15 902.00 | | 57 413.00 |
DL TOTAL (I) | 583 565.00 | 526 152.00 | | 583 565.00 |
DU Loans and Debts from Credit Institutions (3) | 489 602.00 | 749 396.00 | | 489 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 25 663.00 | | 27 322.00 |
DX Trade payables and related accounts | 21 538.00 | 152 177.00 | | 21 538.00 |
DY Tax and social security liabilities | 65 901.00 | 42 634.00 | | 65 901.00 |
EA Other liabilities | | 93 725.00 | | |
EC TOTAL (IV) | 604 363.00 | 1 063 595.00 | | 604 363.00 |
EE Grand total (I to V) | 1 187 928.00 | 1 589 747.00 | | 1 187 928.00 |
EG Accrued income and payables due within one year | 604 363.00 | 1 063 595.00 | | 604 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 602.00 | 749 396.00 | | 489 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 359 567.00 | 1 239 381.00 | 2 598 948.00 | 1 359 567.00 |
FJ Net sales | 1 359 567.00 | 1 239 381.00 | 2 598 948.00 | 1 359 567.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 599 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 856 508.00 | |
FV Inventory change (raw materials and supplies) | | | -755 079.00 | |
FW Other purchases and external expenses | | | 1 312 029.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 91 923.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 567 029.00 | |
GG - OPERATING RESULT (I - II) | | | 31 995.00 | |
GH Attributed profit or transferred loss (III) | | | 67 129.00 | |
GI Supported loss or transferred profit (IV) | | | 6 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 270.00 | 18 286.00 | | 44 270.00 |
HA Exceptional income from management transactions | 15 695.00 | 3 500.00 | | 15 695.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 15 795.00 | 3 500.00 | | 15 795.00 |
HE Exceptional expenses on management operations | 32 771.00 | 3 189.00 | | 32 771.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 32 871.00 | 3 189.00 | | 32 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 076.00 | 311.00 | | -17 076.00 |
HK Income tax | 18 448.00 | 3 364.00 | | 18 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 948.00 | 557 627.00 | | 2 681 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 535.00 | 541 726.00 | | 2 624 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 413.00 | 15 902.00 | | 57 413.00 |
HP References: Equipment leasing | 3 652.00 | 10 069.00 | | 3 652.00 |
