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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 865.00 | 51 407.00 | 10 457.00 | 61 865.00 |
AT Other tangible assets | 23 500.00 | 7 202.00 | 16 298.00 | 23 500.00 |
BJ TOTAL (I) | 85 365.00 | 58 610.00 | 26 755.00 | 85 365.00 |
BL Raw materials, supplies | 118 525.00 | | 118 525.00 | 118 525.00 |
BX Customers and related accounts | 107 401.00 | 5 284.00 | 102 117.00 | 107 401.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 253 191.00 | 5 284.00 | 247 907.00 | 253 191.00 |
CO Grand total (0 to V) | 338 556.00 | 63 894.00 | 274 662.00 | 338 556.00 |
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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 | 39 654.00 | 39 654.00 | | 39 654.00 |
DH Retained earnings | 21 826.00 | 9 099.00 | | 21 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 12 728.00 | | 1 483.00 |
DL TOTAL (I) | 71 349.00 | 69 865.00 | | 71 349.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | 3 877.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 31 347.00 | | 31 347.00 |
DX Trade payables and related accounts | 109 748.00 | 107 203.00 | | 109 748.00 |
DY Tax and social security liabilities | 48 268.00 | 47 852.00 | | 48 268.00 |
EC TOTAL (IV) | 203 313.00 | 190 279.00 | | 203 313.00 |
EE Grand total (I to V) | 274 662.00 | 260 145.00 | | 274 662.00 |
EG Accrued income and payables due within one year | 194 889.00 | 190 279.00 | | 194 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 877.00 | | |
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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 | 756 394.00 | | 756 394.00 | 756 394.00 |
FJ Net sales | 756 394.00 | | 756 394.00 | 756 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 394.00 | |
FU Purchases of raw materials and other supplies | | | 293 798.00 | |
FV Inventory change (raw materials and supplies) | | | -52 948.00 | |
FW Other purchases and external expenses | | | 187 899.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 229 219.00 | |
FZ Social Security Contributions | | | 68 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 752 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 12 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 12 000.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 12 000.00 | | 1 108.00 |
HK Income tax | 262.00 | 467.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 701.00 | 747 874.00 | | 757 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 218.00 | 735 147.00 | | 756 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 12 728.00 | | 1 483.00 |
