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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 | 10 665.00 | 17.00 | 10 648.00 | 10 665.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 94 328.00 | 34 466.00 | 59 862.00 | 94 328.00 |
AR Technical installations, industrial equipment and tools | 119 028.00 | 103 007.00 | 16 021.00 | 119 028.00 |
AT Other tangible assets | 3 308.00 | 2 884.00 | 424.00 | 3 308.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 548 225.00 | 140 374.00 | 407 850.00 | 548 225.00 |
BL Raw materials, supplies | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 187 485.00 | 1 800.00 | 185 685.00 | 187 485.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 238 979.00 | 1 800.00 | 237 179.00 | 238 979.00 |
CO Grand total (0 to V) | 787 204.00 | 142 174.00 | 645 029.00 | 787 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -101 123.00 | -131 840.00 | | -101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 118.00 | 30 717.00 | | 48 118.00 |
DL TOTAL (I) | -43 005.00 | -91 123.00 | | -43 005.00 |
DW Advances and down payments received on current orders | | 13 925.00 | | |
DX Trade payables and related accounts | 142 348.00 | 134 693.00 | | 142 348.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 688 035.00 | 728 282.00 | | 688 035.00 |
EE Grand total (I to V) | 645 029.00 | 637 159.00 | | 645 029.00 |
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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 | 23 369.00 | | 23 369.00 | 23 369.00 |
FD Production sold - goods | 964 760.00 | 24 512.00 | 989 273.00 | 964 760.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 988 301.00 | 24 512.00 | 1 012 813.00 | 988 301.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 023 270.00 | |
FS Purchases of goods (including customs duties) | | | 21 760.00 | |
FU Purchases of raw materials and other supplies | | | 396 743.00 | |
FV Inventory change (raw materials and supplies) | | | -5 914.00 | |
FW Other purchases and external expenses | | | 225 525.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 221 785.00 | |
FZ Social Security Contributions | | | 60 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 965 152.00 | |
GG - OPERATING RESULT (I - II) | | | 58 118.00 | |
GR Interest and similar expenses | | | 19 318.00 | |
GU Total financial expenses (VI) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 236.00 | 1 768.00 | | 9 236.00 |
HD Total exceptional income (VII) | 9 236.00 | 1 768.00 | | 9 236.00 |
HE Exceptional expenses on management operations | 718.00 | 12 483.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 12 483.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 518.00 | -10 715.00 | | 8 518.00 |
HK Income tax | -800.00 | -797.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 507.00 | 974 191.00 | | 1 032 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 389.00 | 943 474.00 | | 984 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 118.00 | 30 717.00 | | 48 118.00 |
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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 | 205 395.00 | 54 395.00 | 151 000.00 | 205 395.00 |
8B Suppliers and Related Accounts | 142 348.00 | 142 348.00 | | 142 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 384.00 | 220 489.00 | 6 896.00 | 227 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 035.00 | 353 851.00 | 334 183.00 | 688 035.00 |
