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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 152 259.00 | 134 047.00 | 18 212.00 | 152 259.00 |
AT Other tangible assets | 25 552.00 | 24 166.00 | 1 385.00 | 25 552.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 191 127.00 | 159 913.00 | 31 214.00 | 191 127.00 |
BL Raw materials, supplies | 74 168.00 | | 74 168.00 | 74 168.00 |
BN Goods in progress | 22 819.00 | | 22 819.00 | 22 819.00 |
BX Customers and related accounts | 661 030.00 | 23 460.00 | 637 569.00 | 661 030.00 |
BZ Other receivables | 97 266.00 | | 97 266.00 | 97 266.00 |
CF Cash and cash equivalents | 104 854.00 | | 104 854.00 | 104 854.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 990 946.00 | 23 460.00 | 967 485.00 | 990 946.00 |
CO Grand total (0 to V) | 1 182 073.00 | 183 373.00 | 998 699.00 | 1 182 073.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DB Share, merger, contribution premiums, etc. | 30 625.00 | 30 625.00 | | 30 625.00 |
DD Legal reserve (1) | 4 438.00 | 4 438.00 | | 4 438.00 |
DG Other reserves | | 86 045.00 | | |
DH Retained earnings | -90 271.00 | | | -90 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | -176 316.00 | | 28 027.00 |
DL TOTAL (I) | 17 194.00 | -10 833.00 | | 17 194.00 |
DP Provisions for Risks | 49 123.00 | 49 123.00 | | 49 123.00 |
DR TOTAL (IV) | 49 123.00 | 49 123.00 | | 49 123.00 |
DU Loans and Debts from Credit Institutions (3) | 66 631.00 | 49 922.00 | | 66 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 556.00 | 25 097.00 | | 44 556.00 |
DX Trade payables and related accounts | 180 627.00 | 281 346.00 | | 180 627.00 |
DY Tax and social security liabilities | 165 565.00 | 163 150.00 | | 165 565.00 |
EA Other liabilities | 475 004.00 | 3 508.00 | | 475 004.00 |
EC TOTAL (IV) | 932 383.00 | 523 024.00 | | 932 383.00 |
EE Grand total (I to V) | 998 699.00 | 561 313.00 | | 998 699.00 |
EG Accrued income and payables due within one year | 917 934.00 | 489 850.00 | | 917 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 145.00 | 16 661.00 | | 52 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 306 440.00 | 43 667.00 | 1 350 107.00 | 1 306 440.00 |
FG Production sold - services | 1 200.00 | 760.00 | 1 960.00 | 1 200.00 |
FJ Net sales | 1 307 640.00 | 44 427.00 | 1 352 067.00 | 1 307 640.00 |
FM Inventory production | | | 7 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 370 802.00 | |
FU Purchases of raw materials and other supplies | | | 670 197.00 | |
FV Inventory change (raw materials and supplies) | | | 50 306.00 | |
FW Other purchases and external expenses | | | 361 186.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 97 056.00 | |
FZ Social Security Contributions | | | 39 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 492.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 245 651.00 | |
GG - OPERATING RESULT (I - II) | | | 125 151.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 50 538.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 51 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 46 834.00 | 2 231.00 | | 46 834.00 |
HH Total exceptional expenses (VIII) | 46 834.00 | 2 231.00 | | 46 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 834.00 | -2 111.00 | | -46 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 188.00 | 1 321 705.00 | | 1 372 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 160.00 | 1 498 020.00 | | 1 344 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 027.00 | -176 316.00 | | 28 027.00 |
