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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 | 1 105.00 | 735.00 | 370.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 38 342.00 | 31 853.00 | 6 488.00 | 38 342.00 |
AT Other tangible assets | 158 495.00 | 78 297.00 | 80 198.00 | 158 495.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 203 720.00 | 110 886.00 | 92 834.00 | 203 720.00 |
BN Goods in progress | | | | |
BT Goods | 381 520.00 | 4 203.00 | 377 317.00 | 381 520.00 |
BX Customers and related accounts | 188 684.00 | 1 126.00 | 187 558.00 | 188 684.00 |
BZ Other receivables | 238 076.00 | | 238 076.00 | 238 076.00 |
CF Cash and cash equivalents | 13 971.00 | | 13 971.00 | 13 971.00 |
CH Prepaid expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 836 332.00 | 5 329.00 | 831 003.00 | 836 332.00 |
CO Grand total (0 to V) | 1 040 052.00 | 116 215.00 | 923 838.00 | 1 040 052.00 |
CP Shares due in less than one year | 4 577.00 | | | 4 577.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 4 438.00 | 4 438.00 | | 4 438.00 |
DH Retained earnings | 66 096.00 | 21 141.00 | | 66 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | 44 955.00 | | 8 957.00 |
DL TOTAL (I) | 151 492.00 | 142 534.00 | | 151 492.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 248 715.00 | 194 137.00 | | 248 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 786.00 | 225 440.00 | | 220 786.00 |
DX Trade payables and related accounts | 209 585.00 | 245 904.00 | | 209 585.00 |
DY Tax and social security liabilities | 87 767.00 | 76 860.00 | | 87 767.00 |
EA Other liabilities | 4 890.00 | 10 020.00 | | 4 890.00 |
EC TOTAL (IV) | 771 745.00 | 752 362.00 | | 771 745.00 |
EE Grand total (I to V) | 923 838.00 | 895 497.00 | | 923 838.00 |
EG Accrued income and payables due within one year | 749 198.00 | 752 362.00 | | 749 198.00 |
EI Including equity loans | 220 786.00 | | | 220 786.00 |
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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 | 2 680 260.00 | | 2 680 260.00 | 2 680 260.00 |
FD Production sold - goods | -20 171.00 | | -20 171.00 | -20 171.00 |
FG Production sold - services | 674 711.00 | | 674 711.00 | 674 711.00 |
FJ Net sales | 3 334 799.00 | | 3 334 799.00 | 3 334 799.00 |
FM Inventory production | | | -3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 343 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 271 539.00 | |
FT Inventory change (goods) | | | 29 326.00 | |
FU Purchases of raw materials and other supplies | | | 20 590.00 | |
FV Inventory change (raw materials and supplies) | | | -12 041.00 | |
FW Other purchases and external expenses | | | 468 566.00 | |
FX Taxes, duties, and similar payments | | | 23 665.00 | |
FY Salaries and Wages | | | 379 579.00 | |
FZ Social Security Contributions | | | 123 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 327 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 19 563.00 | |
GU Total financial expenses (VI) | | | 19 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 024.00 | 846.00 | | 16 024.00 |
HD Total exceptional income (VII) | 16 024.00 | 10 046.00 | | 16 024.00 |
HE Exceptional expenses on management operations | 2 275.00 | 10 724.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 10 724.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 749.00 | -677.00 | | 13 749.00 |
HK Income tax | 2 087.00 | 590.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 441.00 | 3 295 326.00 | | 3 360 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 483.00 | 3 250 371.00 | | 3 351 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | 44 955.00 | | 8 957.00 |
