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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 55 381.00 | 55 363.00 | 18.00 | 55 381.00 |
AT Other tangible assets | 151 459.00 | 151 459.00 | | 151 459.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 268 827.00 | 215 840.00 | 52 986.00 | 268 827.00 |
BL Raw materials, supplies | 203 522.00 | 60 187.00 | 143 335.00 | 203 522.00 |
BR Intermediate and finished products | 351 379.00 | 50 285.00 | 301 094.00 | 351 379.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 82 370.00 | | 82 370.00 | 82 370.00 |
BZ Other receivables | 82 975.00 | | 82 975.00 | 82 975.00 |
CF Cash and cash equivalents | 13 657.00 | | 13 657.00 | 13 657.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 752 664.00 | 110 473.00 | 642 191.00 | 752 664.00 |
CO Grand total (0 to V) | 1 021 491.00 | 326 313.00 | 695 178.00 | 1 021 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 235 906.00 | 295 286.00 | | 235 906.00 |
DH Retained earnings | | 203 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 431.00 | -263 240.00 | | 117 431.00 |
DL TOTAL (I) | 420 437.00 | 303 006.00 | | 420 437.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 22 021.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 887.00 | 3 850.00 | | 26 887.00 |
DX Trade payables and related accounts | 145 153.00 | 77 504.00 | | 145 153.00 |
DY Tax and social security liabilities | 102 650.00 | 125 466.00 | | 102 650.00 |
EA Other liabilities | | 2 136.00 | | |
EC TOTAL (IV) | 274 741.00 | 230 976.00 | | 274 741.00 |
EE Grand total (I to V) | 695 178.00 | 533 982.00 | | 695 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 628.00 | | |
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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 | 894 958.00 | | 894 958.00 | 894 958.00 |
FG Production sold - services | 8 341.00 | | 8 341.00 | 8 341.00 |
FJ Net sales | 903 299.00 | | 903 299.00 | 903 299.00 |
FM Inventory production | | | 19 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 293.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 972 856.00 | |
FU Purchases of raw materials and other supplies | | | 223 795.00 | |
FV Inventory change (raw materials and supplies) | | | -20 315.00 | |
FW Other purchases and external expenses | | | 314 193.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 480 287.00 | |
FZ Social Security Contributions | | | 73 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 085 158.00 | |
GG - OPERATING RESULT (I - II) | | | -112 303.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 603.00 | 974.00 | | 170 603.00 |
HD Total exceptional income (VII) | 170 603.00 | 974.00 | | 170 603.00 |
HE Exceptional expenses on management operations | 1 956.00 | 6 593.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 6 593.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 647.00 | -5 619.00 | | 168 647.00 |
HK Income tax | -63 092.00 | | | -63 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 459.00 | 1 125 946.00 | | 1 143 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 028.00 | 1 389 186.00 | | 1 026 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 431.00 | -263 240.00 | | 117 431.00 |
