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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 187 188.00 | 93 874.00 | 93 314.00 | 187 188.00 |
AT Other tangible assets | 68 737.00 | 49 012.00 | 19 726.00 | 68 737.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 258 781.00 | 143 376.00 | 115 405.00 | 258 781.00 |
BL Raw materials, supplies | 209 131.00 | 47 098.00 | 162 033.00 | 209 131.00 |
BR Intermediate and finished products | 154 196.00 | 37 031.00 | 117 166.00 | 154 196.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 350 482.00 | | 350 482.00 | 350 482.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 147 870.00 | | 147 870.00 | 147 870.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 883 344.00 | 84 129.00 | 799 214.00 | 883 344.00 |
CO Grand total (0 to V) | 1 142 124.00 | 227 505.00 | 914 619.00 | 1 142 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 15 330.00 | | 14 100.00 |
DB Share, merger, contribution premiums, etc. | 5 170.00 | 5 170.00 | | 5 170.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 271 390.00 | 251 305.00 | | 271 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 388.00 | 46 530.00 | | 173 388.00 |
DL TOTAL (I) | 465 581.00 | 319 868.00 | | 465 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | 45 473.00 | | 50 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 832.00 | 7 370.00 | | 23 832.00 |
DW Advances and down payments received on current orders | 3 423.00 | 3 442.00 | | 3 423.00 |
DX Trade payables and related accounts | 153 988.00 | 104 817.00 | | 153 988.00 |
DY Tax and social security liabilities | 184 381.00 | 83 949.00 | | 184 381.00 |
EA Other liabilities | 32 928.00 | 434.00 | | 32 928.00 |
EC TOTAL (IV) | 449 038.00 | 245 485.00 | | 449 038.00 |
EE Grand total (I to V) | 914 619.00 | 565 353.00 | | 914 619.00 |
EG Accrued income and payables due within one year | 397 697.00 | 213 874.00 | | 397 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 682.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 942.00 | | 1 410 942.00 | 1 410 942.00 |
FG Production sold - services | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 1 418 406.00 | | 1 418 406.00 | 1 418 406.00 |
FM Inventory production | | | 20 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 438 658.00 | |
FU Purchases of raw materials and other supplies | | | 361 047.00 | |
FV Inventory change (raw materials and supplies) | | | -90 054.00 | |
FW Other purchases and external expenses | | | 349 533.00 | |
FX Taxes, duties, and similar payments | | | 13 136.00 | |
FY Salaries and Wages | | | 402 485.00 | |
FZ Social Security Contributions | | | 100 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 184 142.00 | |
GG - OPERATING RESULT (I - II) | | | 254 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 546.00 | | |
HA Exceptional income from management transactions | 1 921.00 | 6 457.00 | | 1 921.00 |
HC Reversals of provisions and transfers of expenses | | 3 012.00 | | |
HD Total exceptional income (VII) | 1 921.00 | 9 469.00 | | 1 921.00 |
HE Exceptional expenses on management operations | 3 926.00 | 430.00 | | 3 926.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 3 926.00 | 2 447.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 7 022.00 | | -2 006.00 |
HK Income tax | 70 991.00 | 7 852.00 | | 70 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 579.00 | 1 057 082.00 | | 1 440 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 191.00 | 1 010 552.00 | | 1 267 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 388.00 | 46 530.00 | | 173 388.00 |
HP References: Equipment leasing | 4 236.00 | 10 443.00 | | 4 236.00 |
HQ References: Real Estate Leasing | 4 236.00 | 10 443.00 | | 4 236.00 |
