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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 | 1 379.00 | 1 151.00 | 228.00 | 1 379.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 12 716.00 | 8 267.00 | 20 983.00 |
AT Other tangible assets | 200 312.00 | 96 830.00 | 103 482.00 | 200 312.00 |
BJ TOTAL (I) | 222 674.00 | 110 698.00 | 111 976.00 | 222 674.00 |
BL Raw materials, supplies | 65 088.00 | | 65 088.00 | 65 088.00 |
BX Customers and related accounts | 42 384.00 | 405.00 | 41 979.00 | 42 384.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 388.00 | 405.00 | 123 983.00 | 124 388.00 |
CO Grand total (0 to V) | 347 062.00 | 111 103.00 | 235 959.00 | 347 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 097.00 | 81 200.00 | | 51 097.00 |
DH Retained earnings | | 94.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | -30 197.00 | | 1 383.00 |
DL TOTAL (I) | 53 580.00 | 52 197.00 | | 53 580.00 |
DU Loans and Debts from Credit Institutions (3) | 91 396.00 | 109 717.00 | | 91 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | 16 922.00 | | 4 296.00 |
DW Advances and down payments received on current orders | 1 811.00 | 9 215.00 | | 1 811.00 |
DX Trade payables and related accounts | 56 536.00 | 38 616.00 | | 56 536.00 |
DY Tax and social security liabilities | 25 883.00 | 52 904.00 | | 25 883.00 |
EA Other liabilities | 2 458.00 | 4 974.00 | | 2 458.00 |
EC TOTAL (IV) | 182 379.00 | 232 346.00 | | 182 379.00 |
EE Grand total (I to V) | 235 959.00 | 284 543.00 | | 235 959.00 |
EG Accrued income and payables due within one year | 126 659.00 | 223 131.00 | | 126 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 960.00 | | | 9 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 169.00 | | 851 169.00 | 851 169.00 |
FJ Net sales | 851 169.00 | | 851 169.00 | 851 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 854 319.00 | |
FU Purchases of raw materials and other supplies | | | 471 743.00 | |
FV Inventory change (raw materials and supplies) | | | 23 549.00 | |
FW Other purchases and external expenses | | | 69 470.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 198 911.00 | |
FZ Social Security Contributions | | | 55 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 857 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 714.00 | 18.00 | | 3 714.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 15 214.00 | 18.00 | | 15 214.00 |
HE Exceptional expenses on management operations | | 707.00 | | |
HF Exceptional expenses on capital transactions | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | 707.00 | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | -689.00 | | 6 054.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 533.00 | 641 337.00 | | 869 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 150.00 | 671 533.00 | | 868 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | -30 197.00 | | 1 383.00 |
