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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 226 114.00 | 138 403.00 | 87 711.00 | 226 114.00 |
AT Other tangible assets | 3 138.00 | 3 138.00 | | 3 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 869.00 | 143 158.00 | 91 711.00 | 234 869.00 |
BL Raw materials, supplies | 32 779.00 | | 32 779.00 | 32 779.00 |
BR Intermediate and finished products | 675 851.00 | | 675 851.00 | 675 851.00 |
BT Goods | 55 161.00 | | 55 161.00 | 55 161.00 |
BX Customers and related accounts | 357 523.00 | 14 500.00 | 343 022.00 | 357 523.00 |
BZ Other receivables | 167 685.00 | | 167 685.00 | 167 685.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 305 617.00 | 14 500.00 | 1 291 116.00 | 1 305 617.00 |
CO Grand total (0 to V) | 1 540 486.00 | 157 658.00 | 1 382 828.00 | 1 540 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 188 051.00 | 184 967.00 | | 188 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 3 084.00 | | 3 959.00 |
DL TOTAL (I) | 286 610.00 | 282 651.00 | | 286 610.00 |
DU Loans and Debts from Credit Institutions (3) | 374 229.00 | 359 339.00 | | 374 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 021.00 | 113 021.00 | | 141 021.00 |
DX Trade payables and related accounts | 363 244.00 | 318 395.00 | | 363 244.00 |
DY Tax and social security liabilities | 217 724.00 | 212 061.00 | | 217 724.00 |
EC TOTAL (IV) | 1 096 218.00 | 1 002 817.00 | | 1 096 218.00 |
EE Grand total (I to V) | 1 382 828.00 | 1 285 467.00 | | 1 382 828.00 |
EG Accrued income and payables due within one year | 989 632.00 | 702 817.00 | | 989 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 411.00 | 56 306.00 | | 76 411.00 |
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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 | 398 091.00 | | 398 091.00 | 398 091.00 |
FD Production sold - goods | 987 977.00 | | 987 977.00 | 987 977.00 |
FG Production sold - services | -4 812.00 | | -4 812.00 | -4 812.00 |
FJ Net sales | 1 381 256.00 | | 1 381 256.00 | 1 381 256.00 |
FM Inventory production | | | 10 820.00 | |
FN Capitalized production | | | 33 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 054.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 485 704.00 | |
FS Purchases of goods (including customs duties) | | | 163 769.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FU Purchases of raw materials and other supplies | | | 103 499.00 | |
FV Inventory change (raw materials and supplies) | | | 9 366.00 | |
FW Other purchases and external expenses | | | 653 733.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 420 779.00 | |
FZ Social Security Contributions | | | 101 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 493 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 054.00 | | | 60 054.00 |
HA Exceptional income from management transactions | 48 445.00 | 15 769.00 | | 48 445.00 |
HD Total exceptional income (VII) | 48 445.00 | 15 769.00 | | 48 445.00 |
HE Exceptional expenses on management operations | 22 389.00 | 18 283.00 | | 22 389.00 |
HH Total exceptional expenses (VIII) | 22 389.00 | 18 283.00 | | 22 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 056.00 | -2 514.00 | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 738.00 | 1 690 212.00 | | 1 534 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 778.00 | 1 687 128.00 | | 1 530 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | 3 084.00 | | 3 959.00 |
HP References: Equipment leasing | 295.00 | 1 180.00 | | 295.00 |
