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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 | 6 262.00 | 3 426.00 | 2 835.00 | 6 262.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 8 009.00 | 4 223.00 | 12 232.00 |
AT Other tangible assets | 76 687.00 | 27 146.00 | 49 541.00 | 76 687.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 100 081.00 | 38 581.00 | 61 500.00 | 100 081.00 |
BL Raw materials, supplies | 53 044.00 | | 53 044.00 | 53 044.00 |
BN Goods in progress | 45 538.00 | | 45 538.00 | 45 538.00 |
BX Customers and related accounts | 176 032.00 | | 176 032.00 | 176 032.00 |
BZ Other receivables | 49 256.00 | | 49 256.00 | 49 256.00 |
CD Marketable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 333 569.00 | | 333 569.00 | 333 569.00 |
CO Grand total (0 to V) | 433 650.00 | 38 581.00 | 395 069.00 | 433 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 342.00 | | | 1 342.00 |
DG Other reserves | 24 796.00 | | | 24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | | | 15 529.00 |
DL TOTAL (I) | 56 668.00 | | | 56 668.00 |
DU Loans and Debts from Credit Institutions (3) | 92 325.00 | | | 92 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 35 989.00 | | | 35 989.00 |
DX Trade payables and related accounts | 72 019.00 | | | 72 019.00 |
DY Tax and social security liabilities | 129 226.00 | | | 129 226.00 |
EA Other liabilities | 8 418.00 | | | 8 418.00 |
EC TOTAL (IV) | 338 401.00 | | | 338 401.00 |
EE Grand total (I to V) | 395 069.00 | | | 395 069.00 |
EG Accrued income and payables due within one year | 267 940.00 | | | 267 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 864.00 | | | 21 864.00 |
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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 | 1 302 422.00 | | 1 302 422.00 | 1 302 422.00 |
FJ Net sales | 1 302 422.00 | | 1 302 422.00 | 1 302 422.00 |
FM Inventory production | | | 10 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 122.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 330 051.00 | |
FU Purchases of raw materials and other supplies | | | 552 222.00 | |
FV Inventory change (raw materials and supplies) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 415 792.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 204 153.00 | |
FZ Social Security Contributions | | | 114 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GE Other Expenses | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 1 315 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 132.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 122.00 | | | 17 122.00 |
A2 TOTAL ASSETS | 41 615.00 | | | 41 615.00 |
HA Exceptional income from management transactions | 4 865.00 | | | 4 865.00 |
HB Exceptional income from capital transactions | 9 879.00 | | | 9 879.00 |
HD Total exceptional income (VII) | 14 744.00 | | | 14 744.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | | | 6 375.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 875.00 | | | 1 344 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 345.00 | | | 1 329 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | | | 15 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 72 019.00 | 72 019.00 | | 72 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 606.00 | 227 706.00 | 4 900.00 | 232 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 412.00 | 231 951.00 | 70 461.00 | 302 412.00 |
