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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AP Buildings | 41 915.00 | 22 722.00 | 19 193.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 1 047 633.00 | 895 841.00 | 151 792.00 | 1 047 633.00 |
AT Other tangible assets | 14 966.00 | 12 661.00 | 2 304.00 | 14 966.00 |
BH Other financial assets | 18 757.00 | | 18 757.00 | 18 757.00 |
BJ TOTAL (I) | 1 126 632.00 | 934 585.00 | 192 046.00 | 1 126 632.00 |
BL Raw materials, supplies | 203 721.00 | | 203 721.00 | 203 721.00 |
BN Goods in progress | 362 628.00 | | 362 628.00 | 362 628.00 |
BR Intermediate and finished products | 125 412.00 | | 125 412.00 | 125 412.00 |
BX Customers and related accounts | 403 507.00 | 2 303.00 | 401 204.00 | 403 507.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | 65 893.00 | | 65 893.00 | 65 893.00 |
CJ TOTAL (II) | 1 258 212.00 | 2 303.00 | 1 255 910.00 | 1 258 212.00 |
CO Grand total (0 to V) | 2 384 844.00 | 936 888.00 | 1 447 956.00 | 2 384 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 838.00 | 215 838.00 | | 215 838.00 |
DH Retained earnings | -19 156.00 | | | -19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | -19 156.00 | | 27 961.00 |
DL TOTAL (I) | 246 643.00 | 218 682.00 | | 246 643.00 |
DU Loans and Debts from Credit Institutions (3) | 275 911.00 | 495 711.00 | | 275 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 703.00 | 98 703.00 | | 98 703.00 |
DX Trade payables and related accounts | 580 784.00 | 274 817.00 | | 580 784.00 |
DY Tax and social security liabilities | 101 386.00 | 135 508.00 | | 101 386.00 |
EA Other liabilities | 144 529.00 | 118 420.00 | | 144 529.00 |
EC TOTAL (IV) | 1 201 313.00 | 1 123 159.00 | | 1 201 313.00 |
EE Grand total (I to V) | 1 447 956.00 | 1 341 840.00 | | 1 447 956.00 |
EG Accrued income and payables due within one year | 1 201 313.00 | 916 124.00 | | 1 201 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 038.00 | 118 251.00 | | 49 038.00 |
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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 | 2 249 731.00 | | 2 249 731.00 | 2 249 731.00 |
FG Production sold - services | 19 133.00 | | 19 133.00 | 19 133.00 |
FJ Net sales | 2 268 864.00 | | 2 268 864.00 | 2 268 864.00 |
FM Inventory production | | | -18 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 250 594.00 | |
FU Purchases of raw materials and other supplies | | | 894 926.00 | |
FV Inventory change (raw materials and supplies) | | | -32 909.00 | |
FW Other purchases and external expenses | | | 600 630.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 500 429.00 | |
FZ Social Security Contributions | | | 108 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 166 873.00 | |
GG - OPERATING RESULT (I - II) | | | 83 722.00 | |
GR Interest and similar expenses | | | 30 047.00 | |
GU Total financial expenses (VI) | | | 30 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 6 526.00 | | 700.00 |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 25 716.00 | 45.00 | | 25 716.00 |
HF Exceptional expenses on capital transactions | | 15 817.00 | | |
HH Total exceptional expenses (VIII) | 25 716.00 | 15 862.00 | | 25 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 714.00 | -15 857.00 | | -25 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 597.00 | 1 686 084.00 | | 2 250 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 636.00 | 1 705 240.00 | | 2 222 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | -19 156.00 | | 27 961.00 |
HP References: Equipment leasing | 12 637.00 | 12 637.00 | | 12 637.00 |
