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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 37 129.00 | 18 102.00 | 19 027.00 | 37 129.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 8 612.00 | 571.00 | 9 183.00 |
AT Other tangible assets | 73 131.00 | 66 112.00 | 7 019.00 | 73 131.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 129 947.00 | 99 521.00 | 30 427.00 | 129 947.00 |
BL Raw materials, supplies | 73 011.00 | | 73 011.00 | 73 011.00 |
BN Goods in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 334 948.00 | 16 111.00 | 318 837.00 | 334 948.00 |
BZ Other receivables | 51 999.00 | | 51 999.00 | 51 999.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 509 777.00 | 16 111.00 | 493 666.00 | 509 777.00 |
CO Grand total (0 to V) | 639 724.00 | 115 632.00 | 524 092.00 | 639 724.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 001.00 | 90 001.00 | | 90 001.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 30 565.00 | 24 394.00 | | 30 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 749.00 | 6 171.00 | | 40 749.00 |
DL TOTAL (I) | 170 315.00 | 129 566.00 | | 170 315.00 |
DU Loans and Debts from Credit Institutions (3) | 109 804.00 | 121 195.00 | | 109 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 791.00 | 88 770.00 | | 43 791.00 |
DX Trade payables and related accounts | 86 210.00 | 62 428.00 | | 86 210.00 |
DY Tax and social security liabilities | 113 281.00 | 134 046.00 | | 113 281.00 |
EA Other liabilities | 691.00 | 12 793.00 | | 691.00 |
EC TOTAL (IV) | 353 777.00 | 419 232.00 | | 353 777.00 |
EE Grand total (I to V) | 524 092.00 | 548 798.00 | | 524 092.00 |
EG Accrued income and payables due within one year | 239 060.00 | 325 128.00 | | 239 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 439.00 | | | 15 439.00 |
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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 | 417 917.00 | | 417 917.00 | 417 917.00 |
FJ Net sales | 417 917.00 | | 417 917.00 | 417 917.00 |
FM Inventory production | | | -4 895.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 146.00 | |
FU Purchases of raw materials and other supplies | | | 172 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 83 006.00 | |
FZ Social Security Contributions | | | 51 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 377 295.00 | |
GG - OPERATING RESULT (I - II) | | | 42 851.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | 7 334.00 | | 5 524.00 |
A2 TOTAL ASSETS | 1 979.00 | 16 818.00 | | 1 979.00 |
HA Exceptional income from management transactions | 2 051.00 | 629.00 | | 2 051.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 426.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 551.00 | 3 055.00 | | 3 551.00 |
HE Exceptional expenses on management operations | 242.00 | 4 453.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 3 194.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 7 647.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -4 592.00 | | 3 309.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 729.00 | 529 106.00 | | 423 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 979.00 | 522 936.00 | | 382 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 749.00 | 6 171.00 | | 40 749.00 |
HP References: Equipment leasing | 1 424.00 | 2 133.00 | | 1 424.00 |
