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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 | 54 282.00 | 46 323.00 | 7 959.00 | 54 282.00 |
AT Other tangible assets | 39 079.00 | 19 643.00 | 19 436.00 | 39 079.00 |
BJ TOTAL (I) | 93 361.00 | 65 966.00 | 27 394.00 | 93 361.00 |
BL Raw materials, supplies | 313 270.00 | | 313 270.00 | 313 270.00 |
BX Customers and related accounts | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 29 712.00 | | 29 712.00 | 29 712.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 387 010.00 | | 387 010.00 | 387 010.00 |
CO Grand total (0 to V) | 480 371.00 | 65 966.00 | 414 405.00 | 480 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 34 689.00 | 22 836.00 | | 34 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 036.00 | 11 852.00 | | 7 036.00 |
DL TOTAL (I) | 105 525.00 | 98 489.00 | | 105 525.00 |
DU Loans and Debts from Credit Institutions (3) | 237 830.00 | 112 964.00 | | 237 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 11 301.00 | | 5 535.00 |
DX Trade payables and related accounts | 63 573.00 | 36 658.00 | | 63 573.00 |
DY Tax and social security liabilities | 1 943.00 | 8 869.00 | | 1 943.00 |
EC TOTAL (IV) | 308 880.00 | 169 793.00 | | 308 880.00 |
EE Grand total (I to V) | 414 405.00 | 268 281.00 | | 414 405.00 |
EG Accrued income and payables due within one year | 286 937.00 | 137 866.00 | | 286 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 257 009.00 | | 257 009.00 | 257 009.00 |
FJ Net sales | 257 009.00 | | 257 009.00 | 257 009.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 509.00 | |
FU Purchases of raw materials and other supplies | | | 258 738.00 | |
FV Inventory change (raw materials and supplies) | | | -137 795.00 | |
FW Other purchases and external expenses | | | 100 861.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 14 539.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 255 974.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 13 250.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 13 250.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | 12 572.00 | 195.00 | | 12 572.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 13 025.00 | 195.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 13 055.00 | | 5 309.00 |
HK Income tax | 447.00 | 2 092.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 843.00 | 294 884.00 | | 279 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 807.00 | 283 031.00 | | 272 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 036.00 | 11 852.00 | | 7 036.00 |
