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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 | 2 136.00 | 338.00 | 1 798.00 | 2 136.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 392 706.00 | 375 297.00 | 17 409.00 | 392 706.00 |
AT Other tangible assets | 89 912.00 | 34 816.00 | 55 096.00 | 89 912.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 496 599.00 | 410 451.00 | 86 148.00 | 496 599.00 |
BL Raw materials, supplies | 25 875.00 | | 25 875.00 | 25 875.00 |
BX Customers and related accounts | 155 885.00 | 6 263.00 | 149 622.00 | 155 885.00 |
BZ Other receivables | 33 663.00 | | 33 663.00 | 33 663.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 218 051.00 | 6 263.00 | 211 787.00 | 218 051.00 |
CO Grand total (0 to V) | 714 649.00 | 416 714.00 | 297 935.00 | 714 649.00 |
CU Other investments | 3 106.00 | | 3 106.00 | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 622.00 | | | 19 622.00 |
DH Retained earnings | -25 187.00 | | | -25 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 17 978.00 | | | 17 978.00 |
DU Loans and Debts from Credit Institutions (3) | 138 097.00 | | | 138 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | | | 11 465.00 |
DX Trade payables and related accounts | 87 219.00 | | | 87 219.00 |
DY Tax and social security liabilities | 42 777.00 | | | 42 777.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 279 958.00 | | | 279 958.00 |
EE Grand total (I to V) | 297 935.00 | | | 297 935.00 |
EG Accrued income and payables due within one year | 207 289.00 | | | 207 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 360.00 | | | 43 360.00 |
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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 | 480 970.00 | | 480 970.00 | 480 970.00 |
FG Production sold - services | 1 494.00 | | 1 494.00 | 1 494.00 |
FJ Net sales | 482 465.00 | | 482 465.00 | 482 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 485 781.00 | |
FU Purchases of raw materials and other supplies | | | 108 355.00 | |
FV Inventory change (raw materials and supplies) | | | -14 814.00 | |
FW Other purchases and external expenses | | | 271 651.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 65 478.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 493 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 818.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 42 708.00 | | | 42 708.00 |
HD Total exceptional income (VII) | 57 708.00 | | | 57 708.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 38 755.00 | | | 38 755.00 |
HH Total exceptional expenses (VIII) | 39 356.00 | | | 39 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 352.00 | | | 18 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 505.00 | | | 543 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 962.00 | | | 541 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
