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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 | 43 198.00 | 29 918.00 | 13 281.00 | 43 198.00 |
AT Other tangible assets | 168 617.00 | 57 273.00 | 111 344.00 | 168 617.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 815.00 | 87 191.00 | 126 625.00 | 213 815.00 |
BL Raw materials, supplies | 45 784.00 | | 45 784.00 | 45 784.00 |
BR Intermediate and finished products | 12 976.00 | | 12 976.00 | 12 976.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 257 207.00 | 2 071.00 | 255 136.00 | 257 207.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 44 749.00 | | 44 749.00 | 44 749.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 427 375.00 | 2 071.00 | 425 304.00 | 427 375.00 |
CO Grand total (0 to V) | 641 190.00 | 89 262.00 | 551 928.00 | 641 190.00 |
CR Shares due in more than one year | 2 185.00 | | | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -180 243.00 | -76 396.00 | | -180 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 629.00 | -103 847.00 | | 21 629.00 |
DL TOTAL (I) | 17 386.00 | -4 243.00 | | 17 386.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 1 654.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 587.00 | 189 970.00 | | 207 587.00 |
DX Trade payables and related accounts | 284 534.00 | 260 013.00 | | 284 534.00 |
DY Tax and social security liabilities | 42 261.00 | 43 175.00 | | 42 261.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 534 542.00 | 495 107.00 | | 534 542.00 |
EE Grand total (I to V) | 551 928.00 | 490 865.00 | | 551 928.00 |
EG Accrued income and payables due within one year | 534 542.00 | 305 138.00 | | 534 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 1 654.00 | | 160.00 |
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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 | 125 814.00 | | 125 814.00 | 125 814.00 |
FD Production sold - goods | 1 023 824.00 | | 1 023 824.00 | 1 023 824.00 |
FG Production sold - services | 53 175.00 | | 53 175.00 | 53 175.00 |
FJ Net sales | 1 202 813.00 | | 1 202 813.00 | 1 202 813.00 |
FM Inventory production | | | 6 013.00 | |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 228 020.00 | |
FS Purchases of goods (including customs duties) | | | 77 613.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 399 373.00 | |
FV Inventory change (raw materials and supplies) | | | 21 748.00 | |
FW Other purchases and external expenses | | | 315 684.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 296 793.00 | |
FZ Social Security Contributions | | | 65 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 209 318.00 | |
GG - OPERATING RESULT (I - II) | | | 18 702.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 6 342.00 | | | 6 342.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | | | 5 811.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 361.00 | 1 217 391.00 | | 1 234 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 733.00 | 1 321 239.00 | | 1 212 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 629.00 | -103 847.00 | | 21 629.00 |
