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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 | 244 016.00 | 163 598.00 | 80 418.00 | 244 016.00 |
AT Other tangible assets | 3 138.00 | 3 138.00 | | 3 138.00 |
BJ TOTAL (I) | 252 771.00 | 168 353.00 | 84 418.00 | 252 771.00 |
BL Raw materials, supplies | 54 858.00 | | 54 858.00 | 54 858.00 |
BR Intermediate and finished products | 750 914.00 | | 750 914.00 | 750 914.00 |
BT Goods | 42 836.00 | | 42 836.00 | 42 836.00 |
BX Customers and related accounts | 180 367.00 | | 180 367.00 | 180 367.00 |
BZ Other receivables | 95 205.00 | | 95 205.00 | 95 205.00 |
CF Cash and cash equivalents | 55 143.00 | | 55 143.00 | 55 143.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 184 747.00 | | 1 184 747.00 | 1 184 747.00 |
CO Grand total (0 to V) | 1 437 518.00 | 168 353.00 | 1 269 165.00 | 1 437 518.00 |
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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 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 192 010.00 | | | 192 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 844.00 | | | -27 844.00 |
DL TOTAL (I) | 258 766.00 | | | 258 766.00 |
DU Loans and Debts from Credit Institutions (3) | 450 983.00 | | | 450 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 021.00 | | | 141 021.00 |
DX Trade payables and related accounts | 295 723.00 | | | 295 723.00 |
DY Tax and social security liabilities | 122 673.00 | | | 122 673.00 |
EC TOTAL (IV) | 1 010 399.00 | | | 1 010 399.00 |
EE Grand total (I to V) | 1 269 165.00 | | | 1 269 165.00 |
EG Accrued income and payables due within one year | 616 170.00 | | | 616 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 569.00 | | | 25 569.00 |
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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 | 136 358.00 | | 136 358.00 | 136 358.00 |
FD Production sold - goods | 769 953.00 | | 769 953.00 | 769 953.00 |
FG Production sold - services | -10 265.00 | | -10 265.00 | -10 265.00 |
FJ Net sales | 896 046.00 | | 896 046.00 | 896 046.00 |
FM Inventory production | | | 75 062.00 | |
FN Capitalized production | | | 17 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 779.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 046 800.00 | |
FS Purchases of goods (including customs duties) | | | 41 909.00 | |
FT Inventory change (goods) | | | 12 325.00 | |
FU Purchases of raw materials and other supplies | | | 147 483.00 | |
FV Inventory change (raw materials and supplies) | | | -22 079.00 | |
FW Other purchases and external expenses | | | 482 225.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 284 044.00 | |
FZ Social Security Contributions | | | 70 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 195.00 | |
GE Other Expenses | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 1 075 543.00 | |
GG - OPERATING RESULT (I - II) | | | -28 743.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 279.00 | | | 43 279.00 |
HA Exceptional income from management transactions | 22 992.00 | | | 22 992.00 |
HD Total exceptional income (VII) | 22 992.00 | | | 22 992.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 074.00 | | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 886.00 | | | 1 069 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 730.00 | | | 1 097 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 844.00 | | | -27 844.00 |
