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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 | 302 880.00 | 218 537.00 | 84 343.00 | 302 880.00 |
AT Other tangible assets | 37 743.00 | 6 500.00 | 31 243.00 | 37 743.00 |
BJ TOTAL (I) | 346 239.00 | 226 653.00 | 119 586.00 | 346 239.00 |
BL Raw materials, supplies | 35 102.00 | | 35 102.00 | 35 102.00 |
BR Intermediate and finished products | 737 368.00 | | 737 368.00 | 737 368.00 |
BT Goods | 40 529.00 | | 40 529.00 | 40 529.00 |
BX Customers and related accounts | 20 744.00 | | 20 744.00 | 20 744.00 |
BZ Other receivables | 112 710.00 | | 112 710.00 | 112 710.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 964 151.00 | | 964 151.00 | 964 151.00 |
CO Grand total (0 to V) | 1 310 391.00 | 226 653.00 | 1 083 738.00 | 1 310 391.00 |
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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 | 170 490.00 | 164 166.00 | | 170 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 6 325.00 | | 9 841.00 |
DL TOTAL (I) | 274 931.00 | 265 090.00 | | 274 931.00 |
DU Loans and Debts from Credit Institutions (3) | 356 607.00 | 440 280.00 | | 356 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 281.00 | 124 112.00 | | 124 281.00 |
DX Trade payables and related accounts | 194 991.00 | 175 591.00 | | 194 991.00 |
DY Tax and social security liabilities | 132 928.00 | 143 684.00 | | 132 928.00 |
EC TOTAL (IV) | 808 807.00 | 883 667.00 | | 808 807.00 |
EE Grand total (I to V) | 1 083 738.00 | 1 148 757.00 | | 1 083 738.00 |
EG Accrued income and payables due within one year | 595 127.00 | 574 268.00 | | 595 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 712.00 | 40 928.00 | | 48 712.00 |
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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 | 14 566.00 | | 14 566.00 | 14 566.00 |
FD Production sold - goods | 1 031 864.00 | | 1 031 864.00 | 1 031 864.00 |
FG Production sold - services | 3 019.00 | | 3 019.00 | 3 019.00 |
FJ Net sales | 1 049 449.00 | | 1 049 449.00 | 1 049 449.00 |
FM Inventory production | | | 90 784.00 | |
FN Capitalized production | | | 31 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FQ Other income | | | 17 041.00 | |
FR Total operating income (I) | | | 1 208 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 317.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 155 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 471 152.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 416 901.00 | |
FZ Social Security Contributions | | | 102 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 192 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 529.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 981.00 | 76 934.00 | | 19 981.00 |
HA Exceptional income from management transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | 207.00 | 40.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 40.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 880.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 537.00 | 1 139 492.00 | | 1 208 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 697.00 | 1 133 167.00 | | 1 198 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | 6 325.00 | | 9 841.00 |
