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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9 157.00 | |
AT Other tangible assets | | | 464.00 | |
BH Other financial assets | | | 230.00 | |
BJ TOTAL (I) | | | 9 851.00 | |
BL Raw materials, supplies | | | 10 800.00 | |
BN Goods in progress | | | 8 100.00 | |
BX Customers and related accounts | | | 195 608.00 | |
BZ Other receivables | | | 53 396.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 965.00 | |
CJ TOTAL (II) | | | 270 869.00 | |
CO Grand total (0 to V) | | | 280 720.00 | |
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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 | 121 439.00 | 120 924.00 | | 121 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | 515.00 | | -4 078.00 |
DL TOTAL (I) | 126 161.00 | 130 239.00 | | 126 161.00 |
DU Loans and Debts from Credit Institutions (3) | 15 680.00 | | | 15 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 664.00 | 24 648.00 | | 29 664.00 |
DX Trade payables and related accounts | 52 529.00 | 56 144.00 | | 52 529.00 |
DY Tax and social security liabilities | 49 684.00 | 62 121.00 | | 49 684.00 |
EA Other liabilities | 7 003.00 | 12 873.00 | | 7 003.00 |
EC TOTAL (IV) | 154 559.00 | 155 786.00 | | 154 559.00 |
EE Grand total (I to V) | 280 720.00 | 286 026.00 | | 280 720.00 |
EG Accrued income and payables due within one year | 154 559.00 | 155 786.00 | | 154 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 349.00 | | | 15 349.00 |
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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 | | | 634 093.00 | |
FJ Net sales | | | 634 093.00 | |
FM Inventory production | | | -25 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 608 911.00 | |
FU Purchases of raw materials and other supplies | | | 154 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 237 687.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 132 565.00 | |
FZ Social Security Contributions | | | 68 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 610 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 9 067.00 | | |
HD Total exceptional income (VII) | 101.00 | 9 067.00 | | 101.00 |
HE Exceptional expenses on management operations | 2 084.00 | 705.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 6 421.00 | | |
HG Exceptional depreciation and provisions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 2 084.00 | 7 949.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 1 118.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 012.00 | 606 981.00 | | 609 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 090.00 | 606 465.00 | | 613 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | 515.00 | | -4 078.00 |
