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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 | 2 635.00 | 1 766.00 | 869.00 | 2 635.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 8 399.00 | 6 487.00 | 1 912.00 | 8 399.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 33 565.00 | 15 557.00 | 18 008.00 | 33 565.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BN Goods in progress | 19 922.00 | | 19 922.00 | 19 922.00 |
BX Customers and related accounts | 279 554.00 | 28 155.00 | 251 399.00 | 279 554.00 |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 36 761.00 | | 36 761.00 | 36 761.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 410 017.00 | 28 155.00 | 381 862.00 | 410 017.00 |
CO Grand total (0 to V) | 443 581.00 | 43 711.00 | 399 870.00 | 443 581.00 |
CP Shares due in less than one year | 4 227.00 | | | 4 227.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 850.00 | 62 421.00 | | 68 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 6 429.00 | | 22 968.00 |
DL TOTAL (I) | 102 818.00 | 79 850.00 | | 102 818.00 |
DP Provisions for Risks | 657.00 | 670.00 | | 657.00 |
DR TOTAL (IV) | 657.00 | 670.00 | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 277.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 571.00 | 50 723.00 | | 145 571.00 |
DW Advances and down payments received on current orders | 6 654.00 | 7 163.00 | | 6 654.00 |
DX Trade payables and related accounts | 58 252.00 | 34 559.00 | | 58 252.00 |
DY Tax and social security liabilities | 85 714.00 | 125 579.00 | | 85 714.00 |
EC TOTAL (IV) | 296 395.00 | 218 300.00 | | 296 395.00 |
EE Grand total (I to V) | 399 870.00 | 298 820.00 | | 399 870.00 |
EG Accrued income and payables due within one year | 289 741.00 | 211 137.00 | | 289 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 277.00 | | 204.00 |
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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 | 494 044.00 | | 494 044.00 | 494 044.00 |
FJ Net sales | 494 044.00 | | 494 044.00 | 494 044.00 |
FM Inventory production | | | 4 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 79 118.00 | |
FR Total operating income (I) | | | 584 545.00 | |
FU Purchases of raw materials and other supplies | | | 233 374.00 | |
FV Inventory change (raw materials and supplies) | | | 9 929.00 | |
FW Other purchases and external expenses | | | 150 125.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 106 908.00 | |
FZ Social Security Contributions | | | 37 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 559 115.00 | |
GG - OPERATING RESULT (I - II) | | | 25 430.00 | |
GK Income from other securities and fixed asset receivables | | | -248.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 482.00 | | |
HA Exceptional income from management transactions | 858.00 | 445.00 | | 858.00 |
HB Exceptional income from capital transactions | 2 232.00 | 35.00 | | 2 232.00 |
HD Total exceptional income (VII) | 3 090.00 | 481.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 90.00 | 508.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 286.00 | 508.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -27.00 | | 2 804.00 |
HK Income tax | 2 279.00 | 860.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 056.00 | 714 206.00 | | 588 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 088.00 | 707 777.00 | | 565 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | 6 429.00 | | 22 968.00 |
