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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 | 98 824.00 | 63 419.00 | 35 406.00 | 98 824.00 |
AT Other tangible assets | 35 328.00 | 19 878.00 | 15 450.00 | 35 328.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 135 367.00 | 83 297.00 | 52 070.00 | 135 367.00 |
BL Raw materials, supplies | 285 230.00 | | 285 230.00 | 285 230.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 77 653.00 | 1 425.00 | 76 228.00 | 77 653.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 387 152.00 | 1 425.00 | 385 726.00 | 387 152.00 |
CO Grand total (0 to V) | 522 519.00 | 84 722.00 | 437 797.00 | 522 519.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DH Retained earnings | 114 683.00 | 100 229.00 | | 114 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 14 454.00 | | 2 593.00 |
DL TOTAL (I) | 194 665.00 | 192 071.00 | | 194 665.00 |
DU Loans and Debts from Credit Institutions (3) | 155 345.00 | 166 504.00 | | 155 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 43 780.00 | 54 925.00 | | 43 780.00 |
DY Tax and social security liabilities | 37 909.00 | 51 331.00 | | 37 909.00 |
EA Other liabilities | 11.00 | 31.00 | | 11.00 |
EB Prepaid income (2) | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 243 132.00 | 272 791.00 | | 243 132.00 |
EE Grand total (I to V) | 437 797.00 | 464 862.00 | | 437 797.00 |
EG Accrued income and payables due within one year | 136 972.00 | 243 102.00 | | 136 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 545.00 | 15 895.00 | | 27 545.00 |
EI Including equity loans | 432.00 | | | 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 037.00 | | 289 037.00 | 289 037.00 |
FG Production sold - services | 310 682.00 | | 310 682.00 | 310 682.00 |
FJ Net sales | 599 719.00 | | 599 719.00 | 599 719.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 684.00 | |
FS Purchases of goods (including customs duties) | | | 169 054.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 102 456.00 | |
FV Inventory change (raw materials and supplies) | | | -49 980.00 | |
FW Other purchases and external expenses | | | 138 654.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 159 421.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 600 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 8 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 21 518.00 | | |
HE Exceptional expenses on management operations | 654.00 | 1 002.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | 17 076.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 18 077.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | 3 440.00 | | -1 745.00 |
HK Income tax | 656.00 | 2 972.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 685.00 | 592 240.00 | | 614 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 091.00 | 577 786.00 | | 612 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 14 454.00 | | 2 593.00 |
