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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 010.00 | 1 198.00 | 2 812.00 | 4 010.00 |
AH Goodwill | 97 391.00 | 3 811.00 | 93 580.00 | 97 391.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 42 760.00 | 4 429.00 | 47 189.00 |
AT Other tangible assets | 108 526.00 | 81 434.00 | 27 092.00 | 108 526.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 262 156.00 | 129 203.00 | 132 953.00 | 262 156.00 |
BL Raw materials, supplies | 55 854.00 | | 55 854.00 | 55 854.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 606.00 | 9 000.00 | 50 606.00 | 59 606.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 132 724.00 | 9 000.00 | 123 724.00 | 132 724.00 |
CO Grand total (0 to V) | 394 880.00 | 138 203.00 | 256 677.00 | 394 880.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 12 565.00 | 10 666.00 | | 12 565.00 |
DH Retained earnings | | -453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | 2 353.00 | | 1 759.00 |
DL TOTAL (I) | 34 850.00 | 33 091.00 | | 34 850.00 |
DU Loans and Debts from Credit Institutions (3) | 67 495.00 | 94 155.00 | | 67 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 10 930.00 | 7 844.00 | | 10 930.00 |
DX Trade payables and related accounts | 58 039.00 | 69 286.00 | | 58 039.00 |
DY Tax and social security liabilities | 55 976.00 | 55 211.00 | | 55 976.00 |
EA Other liabilities | 17 388.00 | 18 561.00 | | 17 388.00 |
EC TOTAL (IV) | 221 828.00 | 257 056.00 | | 221 828.00 |
EE Grand total (I to V) | 256 677.00 | 290 148.00 | | 256 677.00 |
EG Accrued income and payables due within one year | 158 393.00 | 181 796.00 | | 158 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 323 847.00 | | 323 847.00 | 323 847.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 325 052.00 | | 325 052.00 | 325 052.00 |
FM Inventory production | | | -3 600.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 322 986.00 | |
FU Purchases of raw materials and other supplies | | | 103 813.00 | |
FV Inventory change (raw materials and supplies) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 127 204.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 72 198.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 470.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 3 227.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 271.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 956.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 986.00 | 312 666.00 | | 322 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 227.00 | 310 312.00 | | 321 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | 2 353.00 | | 1 759.00 |
