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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
AJ Other Intangible Assets | 28 123.00 | | 28 123.00 | 28 123.00 |
AP Buildings | 97 137.00 | 54 639.00 | 42 497.00 | 97 137.00 |
AR Technical installations, industrial equipment and tools | 927.00 | 161.00 | 765.00 | 927.00 |
AT Other tangible assets | 79 572.00 | 37 290.00 | 42 282.00 | 79 572.00 |
BJ TOTAL (I) | 340 116.00 | 196 448.00 | 143 668.00 | 340 116.00 |
BL Raw materials, supplies | 122 966.00 | | 122 966.00 | 122 966.00 |
BT Goods | 168 052.00 | | 168 052.00 | 168 052.00 |
BX Customers and related accounts | 38 167.00 | | 38 167.00 | 38 167.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CF Cash and cash equivalents | 107 408.00 | | 107 408.00 | 107 408.00 |
CJ TOTAL (II) | 479 811.00 | | 479 811.00 | 479 811.00 |
CO Grand total (0 to V) | 819 927.00 | 196 448.00 | 623 479.00 | 819 927.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 100 885.00 | 100 885.00 | | 100 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 164 503.00 | | | 164 503.00 |
DH Retained earnings | -168 152.00 | | | -168 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 187.00 | | | 65 187.00 |
DL TOTAL (I) | 138 538.00 | | | 138 538.00 |
DP Provisions for Risks | 26 607.00 | | | 26 607.00 |
DR TOTAL (IV) | 26 607.00 | | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 789.00 | | | 87 789.00 |
DX Trade payables and related accounts | 215 834.00 | | | 215 834.00 |
DY Tax and social security liabilities | 27 224.00 | | | 27 224.00 |
EA Other liabilities | 37 487.00 | | | 37 487.00 |
EC TOTAL (IV) | 458 334.00 | | | 458 334.00 |
EE Grand total (I to V) | 623 479.00 | | | 623 479.00 |
EG Accrued income and payables due within one year | 458 334.00 | | | 458 334.00 |
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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 | 924 140.00 | 378 780.00 | 1 302 920.00 | 924 140.00 |
FG Production sold - services | 17 639.00 | 13 121.00 | 30 759.00 | 17 639.00 |
FJ Net sales | 941 779.00 | 391 900.00 | 1 333 679.00 | 941 779.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 343 366.00 | |
FS Purchases of goods (including customs duties) | | | 330 667.00 | |
FT Inventory change (goods) | | | -74 568.00 | |
FU Purchases of raw materials and other supplies | | | 45 754.00 | |
FV Inventory change (raw materials and supplies) | | | 13 303.00 | |
FW Other purchases and external expenses | | | 738 352.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 178 517.00 | |
FZ Social Security Contributions | | | 24 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 1 278 179.00 | |
GG - OPERATING RESULT (I - II) | | | 65 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 366.00 | | | 1 343 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 179.00 | | | 1 278 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 187.00 | | | 65 187.00 |
HP References: Equipment leasing | 2 364.00 | | | 2 364.00 |
