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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 | 1 480.00 | 1 365.00 | 115.00 | 1 480.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 733 426.00 | 717 673.00 | 15 753.00 | 733 426.00 |
AT Other tangible assets | 23 629.00 | 23 522.00 | 107.00 | 23 629.00 |
AV Fixed assets in progress | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 844 900.00 | 742 560.00 | 102 340.00 | 844 900.00 |
BL Raw materials, supplies | 9 532.00 | | 9 532.00 | 9 532.00 |
BN Goods in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BX Customers and related accounts | 124 196.00 | 3 182.00 | 121 014.00 | 124 196.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 11 965.00 | | 11 965.00 | 11 965.00 |
CH Prepaid expenses | 22 694.00 | | 22 694.00 | 22 694.00 |
CJ TOTAL (II) | 203 348.00 | 3 182.00 | 200 166.00 | 203 348.00 |
CO Grand total (0 to V) | 1 048 248.00 | 745 742.00 | 302 507.00 | 1 048 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 412.00 | | | 3 412.00 |
DH Retained earnings | -36 179.00 | | | -36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | | | 11 837.00 |
DL TOTAL (I) | 23 070.00 | | | 23 070.00 |
DU Loans and Debts from Credit Institutions (3) | 47 800.00 | | | 47 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | | | 63 934.00 |
DX Trade payables and related accounts | 114 746.00 | | | 114 746.00 |
DY Tax and social security liabilities | 52 956.00 | | | 52 956.00 |
EC TOTAL (IV) | 279 436.00 | | | 279 436.00 |
EE Grand total (I to V) | 302 507.00 | | | 302 507.00 |
EG Accrued income and payables due within one year | 279 436.00 | | | 279 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 800.00 | | | 47 800.00 |
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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 | 16 360.00 | | 16 360.00 | 16 360.00 |
FD Production sold - goods | 199 465.00 | | 199 465.00 | 199 465.00 |
FG Production sold - services | 350 287.00 | | 350 287.00 | 350 287.00 |
FJ Net sales | 566 112.00 | | 566 112.00 | 566 112.00 |
FM Inventory production | | | 2 887.00 | |
FR Total operating income (I) | | | 568 999.00 | |
FU Purchases of raw materials and other supplies | | | 61 780.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 314 131.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 136 231.00 | |
FZ Social Security Contributions | | | 44 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 567 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 011.00 | | | 7 011.00 |
HB Exceptional income from capital transactions | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 12 638.00 | | | 12 638.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 498.00 | | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 807.00 | | | 581 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 969.00 | | | 569 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | | | 11 837.00 |
