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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 | 99.00 | 68.00 | 31.00 | 99.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 13 413.00 | 10 399.00 | 3 015.00 | 13 413.00 |
AR Technical installations, industrial equipment and tools | 7 090.00 | 7 090.00 | | 7 090.00 |
AT Other tangible assets | 63 528.00 | 52 478.00 | 11 051.00 | 63 528.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 128 184.00 | 70 035.00 | 58 149.00 | 128 184.00 |
BL Raw materials, supplies | 14 720.00 | | 14 720.00 | 14 720.00 |
BN Goods in progress | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 189 937.00 | | 189 937.00 | 189 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 205 643.00 | | 205 643.00 | 205 643.00 |
CO Grand total (0 to V) | 333 827.00 | 70 035.00 | 263 793.00 | 333 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -1 918.00 | -3 796.00 | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | 1 878.00 | | -1 638.00 |
DL TOTAL (I) | 5 024.00 | 6 662.00 | | 5 024.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 751.00 | 87 433.00 | | 120 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | 8 101.00 | | 19 003.00 |
DW Advances and down payments received on current orders | 14 161.00 | 24 237.00 | | 14 161.00 |
DX Trade payables and related accounts | 48 688.00 | 87 035.00 | | 48 688.00 |
DY Tax and social security liabilities | 56 165.00 | 55 982.00 | | 56 165.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 258 769.00 | 263 498.00 | | 258 769.00 |
EE Grand total (I to V) | 263 793.00 | 271 160.00 | | 263 793.00 |
EG Accrued income and payables due within one year | 195 891.00 | 194 322.00 | | 195 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 300.00 | 1 183.00 | | 47 300.00 |
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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 | | | 771 482.00 | |
FJ Net sales | | | 771 482.00 | |
FM Inventory production | | | -9 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 768 614.00 | |
FU Purchases of raw materials and other supplies | | | 237 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 308 222.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 134 059.00 | |
FZ Social Security Contributions | | | 72 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 764 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 425.00 | | 504.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 504.00 | 425.00 | | 5 504.00 |
HE Exceptional expenses on management operations | 7 836.00 | 1 237.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | 1 237.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -812.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 293.00 | 800 435.00 | | 774 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 931.00 | 798 558.00 | | 775 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638.00 | 1 878.00 | | -1 638.00 |
