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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 | 11 870.00 | 9 136.00 | 2 733.00 | 11 870.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 62 464.00 | 54 035.00 | 8 429.00 | 62 464.00 |
AT Other tangible assets | 35 075.00 | 26 537.00 | 8 537.00 | 35 075.00 |
BJ TOTAL (I) | 138 909.00 | 89 709.00 | 49 200.00 | 138 909.00 |
BL Raw materials, supplies | 169 885.00 | | 169 885.00 | 169 885.00 |
BN Goods in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 35 232.00 | | 35 232.00 | 35 232.00 |
BZ Other receivables | 15 583.00 | | 15 583.00 | 15 583.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 242 941.00 | | 242 941.00 | 242 941.00 |
CO Grand total (0 to V) | 381 851.00 | 89 709.00 | 292 142.00 | 381 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 101.00 | | | 3 101.00 |
DH Retained earnings | | -4 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 7 126.00 | | 339.00 |
DL TOTAL (I) | 12 241.00 | 11 901.00 | | 12 241.00 |
DU Loans and Debts from Credit Institutions (3) | 192 368.00 | 162 665.00 | | 192 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 1 378.00 | | 2 088.00 |
DW Advances and down payments received on current orders | 6 911.00 | 16 828.00 | | 6 911.00 |
DX Trade payables and related accounts | 36 105.00 | 49 725.00 | | 36 105.00 |
DY Tax and social security liabilities | 41 726.00 | 51 459.00 | | 41 726.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 279 900.00 | 282 056.00 | | 279 900.00 |
EE Grand total (I to V) | 292 142.00 | 293 957.00 | | 292 142.00 |
EG Accrued income and payables due within one year | 177 545.00 | 166 855.00 | | 177 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 558.00 | 28 501.00 | | 75 558.00 |
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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 | | | 499 955.00 | |
FJ Net sales | | | 499 955.00 | |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 075.00 | |
FU Purchases of raw materials and other supplies | | | 155 944.00 | |
FW Other purchases and external expenses | | | 117 707.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 143 599.00 | |
FZ Social Security Contributions | | | 52 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 352.00 | |
GG - OPERATING RESULT (I - II) | | | 15 722.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 657.00 | 30 732.00 | | 12 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 657.00 | -30 732.00 | | -12 657.00 |
HK Income tax | -12 857.00 | -46 887.00 | | -12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 075.00 | 472 147.00 | | 499 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 734.00 | 465 022.00 | | 498 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 7 126.00 | | 340.00 |
