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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 265 386.00 | 250 122.00 | 15 265.00 | 265 386.00 |
AT Other tangible assets | 137 746.00 | 132 051.00 | 5 695.00 | 137 746.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 453 764.00 | 399 670.00 | 54 095.00 | 453 764.00 |
BL Raw materials, supplies | 466 275.00 | | 466 275.00 | 466 275.00 |
BX Customers and related accounts | 327 538.00 | 59 796.00 | 267 742.00 | 327 538.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 38 765.00 | | 38 765.00 | 38 765.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 887 093.00 | 59 796.00 | 827 297.00 | 887 093.00 |
CO Grand total (0 to V) | 1 340 857.00 | 459 466.00 | 881 391.00 | 1 340 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 358 397.00 | 391 998.00 | | 358 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 932.00 | -33 600.00 | | -8 932.00 |
DL TOTAL (I) | 514 465.00 | 523 397.00 | | 514 465.00 |
DU Loans and Debts from Credit Institutions (3) | 76 849.00 | 89 292.00 | | 76 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 241 879.00 | 257 388.00 | | 241 879.00 |
DY Tax and social security liabilities | 44 445.00 | 46 794.00 | | 44 445.00 |
EA Other liabilities | 3 624.00 | 5 458.00 | | 3 624.00 |
EC TOTAL (IV) | 366 926.00 | 398 932.00 | | 366 926.00 |
EE Grand total (I to V) | 881 391.00 | 922 329.00 | | 881 391.00 |
EG Accrued income and payables due within one year | | 83 203.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 822.00 | 78 377.00 | | 47 822.00 |
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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 | 1 643 178.00 | | 1 643 178.00 | 1 643 178.00 |
FG Production sold - services | 29 733.00 | | 29 733.00 | 29 733.00 |
FJ Net sales | 1 672 912.00 | | 1 672 912.00 | 1 672 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 130.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 706 183.00 | |
FS Purchases of goods (including customs duties) | | | 566 201.00 | |
FU Purchases of raw materials and other supplies | | | 246 435.00 | |
FV Inventory change (raw materials and supplies) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 319 360.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 381 868.00 | |
FZ Social Security Contributions | | | 145 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 849.00 | |
GE Other Expenses | | | 32 190.00 | |
GF Total Operating Expenses (II) | | | 1 716 205.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 2 179.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 360.00 | | |
HD Total exceptional income (VII) | | 5 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 410.00 | 1 670 951.00 | | 1 708 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 343.00 | 1 704 552.00 | | 1 717 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 932.00 | -33 600.00 | | -8 932.00 |
HP References: Equipment leasing | 14 251.00 | 15 574.00 | | 14 251.00 |
