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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 | 5 680.00 | 5 071.00 | 609.00 | 5 680.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 58 627.00 | 52 995.00 | 5 632.00 | 58 627.00 |
AT Other tangible assets | 249 152.00 | 208 167.00 | 40 984.00 | 249 152.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 533 358.00 | 266 233.00 | 267 125.00 | 533 358.00 |
BL Raw materials, supplies | 69 302.00 | | 69 302.00 | 69 302.00 |
BN Goods in progress | 26 069.00 | | 26 069.00 | 26 069.00 |
BT Goods | | | | |
BX Customers and related accounts | 366 043.00 | 2 903.00 | 363 140.00 | 366 043.00 |
BZ Other receivables | 31 587.00 | | 31 587.00 | 31 587.00 |
CF Cash and cash equivalents | 136 754.00 | | 136 754.00 | 136 754.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 634 814.00 | 2 903.00 | 631 911.00 | 634 814.00 |
CO Grand total (0 to V) | 1 168 172.00 | 269 136.00 | 899 036.00 | 1 168 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 432.00 | 23 432.00 | | 23 432.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 385 796.00 | 318 222.00 | | 385 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858.00 | 67 574.00 | | -1 858.00 |
DL TOTAL (I) | 409 712.00 | 411 571.00 | | 409 712.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 328.00 | 95 380.00 | | 71 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 274.00 | 100 159.00 | | 106 274.00 |
DX Trade payables and related accounts | 126 129.00 | 295 760.00 | | 126 129.00 |
DY Tax and social security liabilities | 165 592.00 | 223 601.00 | | 165 592.00 |
EC TOTAL (IV) | 469 323.00 | 714 899.00 | | 469 323.00 |
EE Grand total (I to V) | 899 036.00 | 1 146 470.00 | | 899 036.00 |
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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 | | | 31 383.00 | |
FD Production sold - goods | | | 1 965 154.00 | |
FJ Net sales | | | 1 996 537.00 | |
FM Inventory production | | | 6 941.00 | |
FO Operating subsidies | | | 5 115.00 | |
FQ Other income | | | 47 159.00 | |
FR Total operating income (I) | | | 2 055 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 247.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 866 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 459 214.00 | |
FX Taxes, duties, and similar payments | | | 8 361.00 | |
FY Salaries and Wages | | | 465 703.00 | |
FZ Social Security Contributions | | | 198 753.00 | |
GB Operating Expenses - Provisions | | | 28 477.00 | |
GE Other Expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 2 045 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 702.00 | 2 392.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 10 055.00 | 780.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | 1 612.00 | | -7 353.00 |
HK Income tax | | 10 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 454.00 | 2 068 000.00 | | 2 058 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 312.00 | 2 000 427.00 | | 2 060 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858.00 | 67 574.00 | | -1 858.00 |
