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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 34 774.00 | 4 718.00 | 39 492.00 |
AT Other tangible assets | 47 840.00 | 46 065.00 | 1 775.00 | 47 840.00 |
BD Other fixed assets | 70 689.00 | | 70 689.00 | 70 689.00 |
BF Loans | | | | |
BH Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 181 145.00 | 80 839.00 | 100 306.00 | 181 145.00 |
BL Raw materials, supplies | 148 985.00 | | 148 985.00 | 148 985.00 |
BN Goods in progress | 251 742.00 | | 251 742.00 | 251 742.00 |
BR Intermediate and finished products | 240 211.00 | | 240 211.00 | 240 211.00 |
BX Customers and related accounts | 74 467.00 | | 74 467.00 | 74 467.00 |
BZ Other receivables | 1 124 432.00 | | 1 124 432.00 | 1 124 432.00 |
CF Cash and cash equivalents | 81 462.00 | | 81 462.00 | 81 462.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 1 925 234.00 | | 1 925 234.00 | 1 925 234.00 |
CO Grand total (0 to V) | 2 106 379.00 | 80 839.00 | 2 025 539.00 | 2 106 379.00 |
CP Shares due in less than one year | 15 502.00 | | | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 016 065.00 | 1 689 942.00 | | 1 016 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 63 699.00 | | 31 097.00 |
DL TOTAL (I) | 1 377 162.00 | 2 083 641.00 | | 1 377 162.00 |
DP Provisions for Risks | 160 430.00 | 120 322.00 | | 160 430.00 |
DR TOTAL (IV) | 160 430.00 | 120 322.00 | | 160 430.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 426.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 196.00 | | | 34 196.00 |
DX Trade payables and related accounts | 322 743.00 | 207 546.00 | | 322 743.00 |
DY Tax and social security liabilities | 128 284.00 | 214 028.00 | | 128 284.00 |
EA Other liabilities | 1 809.00 | 2 769.00 | | 1 809.00 |
EC TOTAL (IV) | 487 948.00 | 424 770.00 | | 487 948.00 |
EE Grand total (I to V) | 2 025 539.00 | 2 628 733.00 | | 2 025 539.00 |
EG Accrued income and payables due within one year | 487 948.00 | 424 770.00 | | 487 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 426.00 | | 916.00 |
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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 | 812 597.00 | | 812 597.00 | 812 597.00 |
FD Production sold - goods | 754 937.00 | 10 268.00 | 765 205.00 | 754 937.00 |
FG Production sold - services | 1 509 358.00 | | 1 509 358.00 | 1 509 358.00 |
FJ Net sales | 3 076 893.00 | 10 268.00 | 3 087 161.00 | 3 076 893.00 |
FM Inventory production | | | 22 497.00 | |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 116 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 559 749.00 | |
FV Inventory change (raw materials and supplies) | | | -11 775.00 | |
FW Other purchases and external expenses | | | 740 195.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
FY Salaries and Wages | | | 566 793.00 | |
FZ Social Security Contributions | | | 194 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 107.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 115 156.00 | |
GG - OPERATING RESULT (I - II) | | | 957.00 | |
GL Other interest and similar income | | | 16 258.00 | |
GP Total financial income (V) | | | 16 258.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 2 106.00 | | 3 168.00 |
HA Exceptional income from management transactions | 6 852.00 | 18 812.00 | | 6 852.00 |
HD Total exceptional income (VII) | 6 852.00 | 18 812.00 | | 6 852.00 |
HE Exceptional expenses on management operations | 902.00 | 372.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 372.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | 18 440.00 | | 5 950.00 |
HK Income tax | -11 863.00 | 3 695.00 | | -11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 223.00 | 2 743 300.00 | | 3 139 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 126.00 | 2 679 601.00 | | 3 108 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | 63 699.00 | | 31 097.00 |
HP References: Equipment leasing | 26 869.00 | 29 577.00 | | 26 869.00 |
