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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 | 275 680.00 | 190 383.00 | 85 298.00 | 275 680.00 |
AT Other tangible assets | 26 530.00 | 3 148.00 | 23 382.00 | 26 530.00 |
BJ TOTAL (I) | 307 827.00 | 195 147.00 | 112 680.00 | 307 827.00 |
BL Raw materials, supplies | 32 729.00 | | 32 729.00 | 32 729.00 |
BR Intermediate and finished products | 646 585.00 | | 646 585.00 | 646 585.00 |
BT Goods | 39 326.00 | | 39 326.00 | 39 326.00 |
BX Customers and related accounts | 147 590.00 | | 147 590.00 | 147 590.00 |
BZ Other receivables | 159 620.00 | | 159 620.00 | 159 620.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 1 036 078.00 | | 1 036 078.00 | 1 036 078.00 |
CO Grand total (0 to V) | 1 343 905.00 | 195 147.00 | 1 148 757.00 | 1 343 905.00 |
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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 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 164 166.00 | 192 010.00 | | 164 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 325.00 | -27 844.00 | | 6 325.00 |
DL TOTAL (I) | 265 090.00 | 258 766.00 | | 265 090.00 |
DU Loans and Debts from Credit Institutions (3) | 440 280.00 | 450 983.00 | | 440 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 112.00 | 141 021.00 | | 124 112.00 |
DX Trade payables and related accounts | 175 591.00 | 295 723.00 | | 175 591.00 |
DY Tax and social security liabilities | 143 684.00 | 122 673.00 | | 143 684.00 |
EC TOTAL (IV) | 883 667.00 | 1 010 399.00 | | 883 667.00 |
EE Grand total (I to V) | 1 148 757.00 | 1 269 165.00 | | 1 148 757.00 |
EG Accrued income and payables due within one year | 574 268.00 | 616 170.00 | | 574 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 928.00 | 25 569.00 | | 40 928.00 |
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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 | 27 674.00 | | 27 674.00 | 27 674.00 |
FD Production sold - goods | 1 045 615.00 | | 1 045 615.00 | 1 045 615.00 |
FG Production sold - services | 2 111.00 | | 2 111.00 | 2 111.00 |
FJ Net sales | 1 075 401.00 | | 1 075 401.00 | 1 075 401.00 |
FM Inventory production | | | -104 329.00 | |
FN Capitalized production | | | 32 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 934.00 | |
FQ Other income | | | 58 060.00 | |
FR Total operating income (I) | | | 1 138 557.00 | |
FS Purchases of goods (including customs duties) | | | 19 146.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 151 186.00 | |
FV Inventory change (raw materials and supplies) | | | 22 129.00 | |
FW Other purchases and external expenses | | | 433 852.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 364 239.00 | |
FZ Social Security Contributions | | | 88 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 794.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 128 356.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 934.00 | | | 76 934.00 |
HA Exceptional income from management transactions | 920.00 | 22 992.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 22 992.00 | | 920.00 |
HE Exceptional expenses on management operations | 40.00 | 12 918.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 12 918.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 10 074.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 492.00 | 1 069 886.00 | | 1 139 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 167.00 | 1 097 730.00 | | 1 133 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 325.00 | -27 844.00 | | 6 325.00 |
