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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 27 557.00 | |
AR Technical installations, industrial equipment and tools | | | 11 104.00 | |
AT Other tangible assets | | | 16 557.00 | |
BH Other financial assets | | | 11 445.00 | |
BJ TOTAL (I) | | | 66 663.00 | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | 197 500.00 | |
BX Customers and related accounts | | | 85 172.00 | |
BZ Other receivables | | | 7 194.00 | |
CF Cash and cash equivalents | | | 9 378.00 | |
CH Prepaid expenses | | | 1 333.00 | |
CJ TOTAL (II) | | | 300 577.00 | |
CO Grand total (0 to V) | | | 367 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 25 526.00 | 38 442.00 | | 25 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 916.00 | -12 916.00 | | -15 916.00 |
DL TOTAL (I) | 26 379.00 | 42 295.00 | | 26 379.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985.00 | 18 051.00 | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 303.00 | 119 559.00 | | 138 303.00 |
DX Trade payables and related accounts | 25 323.00 | 21 733.00 | | 25 323.00 |
DY Tax and social security liabilities | 53 404.00 | 63 562.00 | | 53 404.00 |
EA Other liabilities | 113 846.00 | 112 530.00 | | 113 846.00 |
EC TOTAL (IV) | 340 862.00 | 335 435.00 | | 340 862.00 |
EE Grand total (I to V) | 367 240.00 | 377 730.00 | | 367 240.00 |
EG Accrued income and payables due within one year | 334 372.00 | 325 552.00 | | 334 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 355 411.00 | |
FM Inventory production | | | 59 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 053.00 | |
FU Purchases of raw materials and other supplies | | | 43 301.00 | |
FV Inventory change (raw materials and supplies) | | | 57 440.00 | |
FW Other purchases and external expenses | | | 102 392.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 152 810.00 | |
FZ Social Security Contributions | | | 55 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 918.00 | |
GG - OPERATING RESULT (I - II) | | | -14 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 770.00 | | | 5 770.00 |
HD Total exceptional income (VII) | 5 770.00 | | | 5 770.00 |
HE Exceptional expenses on management operations | 4 051.00 | | | 4 051.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | -36.00 | -36.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 823.00 | 412 788.00 | | 420 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 740.00 | 425 704.00 | | 436 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 916.00 | -12 916.00 | | -15 916.00 |
