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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 7 194.00 | 7 194.00 | | 7 194.00 |
AR Technical installations, industrial equipment and tools | 148 281.00 | 121 225.00 | 27 056.00 | 148 281.00 |
AT Other tangible assets | 14 904.00 | 6 450.00 | 8 454.00 | 14 904.00 |
BJ TOTAL (I) | 176 681.00 | 134 870.00 | 41 810.00 | 176 681.00 |
BL Raw materials, supplies | 174 664.00 | | 174 664.00 | 174 664.00 |
BV Advances and down payments on orders | 51 871.00 | | 51 871.00 | 51 871.00 |
BX Customers and related accounts | 168 990.00 | 2 861.00 | 166 128.00 | 168 990.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 421 993.00 | 2 861.00 | 419 132.00 | 421 993.00 |
CO Grand total (0 to V) | 598 675.00 | 137 732.00 | 460 942.00 | 598 675.00 |
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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 | 38 804.00 | 28 768.00 | | 38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 784.00 | 10 035.00 | | 5 784.00 |
DJ Investment subsidies | 129.00 | 646.00 | | 129.00 |
DL TOTAL (I) | 53 517.00 | 48 251.00 | | 53 517.00 |
DU Loans and Debts from Credit Institutions (3) | 57 065.00 | 94 420.00 | | 57 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 378.00 | 31 085.00 | | 25 378.00 |
DX Trade payables and related accounts | 264 812.00 | 144 022.00 | | 264 812.00 |
DY Tax and social security liabilities | 59 814.00 | 60 842.00 | | 59 814.00 |
EA Other liabilities | 355.00 | 3 861.00 | | 355.00 |
EC TOTAL (IV) | 407 425.00 | 334 231.00 | | 407 425.00 |
EE Grand total (I to V) | 460 942.00 | 382 482.00 | | 460 942.00 |
EG Accrued income and payables due within one year | 362 510.00 | 295 216.00 | | 362 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 662.00 | 45 556.00 | | 8 662.00 |
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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 | 672 227.00 | | 672 227.00 | 672 227.00 |
FJ Net sales | 672 227.00 | | 672 227.00 | 672 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 085.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 731 327.00 | |
FU Purchases of raw materials and other supplies | | | 453 764.00 | |
FV Inventory change (raw materials and supplies) | | | -65 872.00 | |
FW Other purchases and external expenses | | | 142 385.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 144 569.00 | |
FZ Social Security Contributions | | | 46 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 736 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | 5 818.00 | | 9 221.00 |
HB Exceptional income from capital transactions | 5 948.00 | 517.00 | | 5 948.00 |
HD Total exceptional income (VII) | 15 170.00 | 6 336.00 | | 15 170.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 921.00 | 6 336.00 | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 497.00 | 713 009.00 | | 746 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 713.00 | 702 974.00 | | 740 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 784.00 | 10 035.00 | | 5 784.00 |
