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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 | 26 368.00 | 15 547.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 1 138 252.00 | 952 207.00 | 186 045.00 | 1 138 252.00 |
AT Other tangible assets | 16 184.00 | 14 443.00 | 1 741.00 | 16 184.00 |
BH Other financial assets | 13 339.00 | | 13 339.00 | 13 339.00 |
BJ TOTAL (I) | 1 213 052.00 | 996 380.00 | 216 672.00 | 1 213 052.00 |
BL Raw materials, supplies | 185 247.00 | | 185 247.00 | 185 247.00 |
BN Goods in progress | 328 231.00 | | 328 231.00 | 328 231.00 |
BR Intermediate and finished products | 142 236.00 | | 142 236.00 | 142 236.00 |
BX Customers and related accounts | 259 834.00 | 2 303.00 | 257 532.00 | 259 834.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 109 226.00 | | 109 226.00 | 109 226.00 |
CH Prepaid expenses | 42 786.00 | | 42 786.00 | 42 786.00 |
CJ TOTAL (II) | 1 069 814.00 | 2 303.00 | 1 067 512.00 | 1 069 814.00 |
CO Grand total (0 to V) | 2 282 867.00 | 998 683.00 | 1 284 184.00 | 2 282 867.00 |
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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 | 224 643.00 | 215 838.00 | | 224 643.00 |
DH Retained earnings | | -19 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 159.00 | 27 961.00 | | 25 159.00 |
DL TOTAL (I) | 271 802.00 | 246 643.00 | | 271 802.00 |
DU Loans and Debts from Credit Institutions (3) | 400 486.00 | 275 911.00 | | 400 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 703.00 | 98 703.00 | | 98 703.00 |
DX Trade payables and related accounts | 415 938.00 | 580 784.00 | | 415 938.00 |
DY Tax and social security liabilities | 89 560.00 | 101 386.00 | | 89 560.00 |
EA Other liabilities | 7 695.00 | 10 614.00 | | 7 695.00 |
EC TOTAL (IV) | 1 012 381.00 | 1 067 398.00 | | 1 012 381.00 |
EE Grand total (I to V) | 1 284 184.00 | 1 314 041.00 | | 1 284 184.00 |
EG Accrued income and payables due within one year | 953 192.00 | 1 067 398.00 | | 953 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 035.00 | 49 038.00 | | 49 035.00 |
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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 | 1 134 527.00 | 872 180.00 | 2 006 707.00 | 1 134 527.00 |
FG Production sold - services | 5 166.00 | | 5 166.00 | 5 166.00 |
FJ Net sales | 1 139 693.00 | 872 180.00 | 2 011 873.00 | 1 139 693.00 |
FM Inventory production | | | -17 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 995 590.00 | |
FU Purchases of raw materials and other supplies | | | 736 114.00 | |
FV Inventory change (raw materials and supplies) | | | 18 474.00 | |
FW Other purchases and external expenses | | | 511 813.00 | |
FX Taxes, duties, and similar payments | | | 19 916.00 | |
FY Salaries and Wages | | | 467 244.00 | |
FZ Social Security Contributions | | | 104 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 795.00 | |
GF Total Operating Expenses (II) | | | 1 920 036.00 | |
GG - OPERATING RESULT (I - II) | | | 75 554.00 | |
GR Interest and similar expenses | | | 22 330.00 | |
GU Total financial expenses (VI) | | | 22 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HA Exceptional income from management transactions | 32.00 | 2.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 2.00 | | 32.00 |
HE Exceptional expenses on management operations | 28 096.00 | 25 716.00 | | 28 096.00 |
HH Total exceptional expenses (VIII) | 28 096.00 | 25 716.00 | | 28 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 064.00 | -25 714.00 | | -28 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 622.00 | 2 250 597.00 | | 1 995 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 462.00 | 2 222 636.00 | | 1 970 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 159.00 | 27 961.00 | | 25 159.00 |
HP References: Equipment leasing | 2 106.00 | 12 637.00 | | 2 106.00 |
