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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 320.00 | | 33 320.00 | 33 320.00 |
AJ Other Intangible Assets | 1 923.00 | | 1 923.00 | 1 923.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 93 489.00 | 70 597.00 | 22 892.00 | 93 489.00 |
AT Other tangible assets | 91 376.00 | 60 714.00 | 30 662.00 | 91 376.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 221 291.00 | 132 231.00 | 89 060.00 | 221 291.00 |
BL Raw materials, supplies | 57 893.00 | | 57 893.00 | 57 893.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 50 357.00 | | 50 357.00 | 50 357.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 200 524.00 | | 200 524.00 | 200 524.00 |
CO Grand total (0 to V) | 421 815.00 | 132 231.00 | 289 584.00 | 421 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 3 179.00 | 3 179.00 | | 3 179.00 |
DH Retained earnings | 11 173.00 | 15 394.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | 7 779.00 | | 4 969.00 |
DL TOTAL (I) | 120 320.00 | 127 351.00 | | 120 320.00 |
DU Loans and Debts from Credit Institutions (3) | 64 023.00 | 56 184.00 | | 64 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DW Advances and down payments received on current orders | 15 806.00 | | | 15 806.00 |
DX Trade payables and related accounts | 40 697.00 | 17 792.00 | | 40 697.00 |
DY Tax and social security liabilities | 46 649.00 | 38 783.00 | | 46 649.00 |
EA Other liabilities | 1 415.00 | 3 307.00 | | 1 415.00 |
EC TOTAL (IV) | 169 264.00 | 116 066.00 | | 169 264.00 |
EE Grand total (I to V) | 289 584.00 | 243 417.00 | | 289 584.00 |
EG Accrued income and payables due within one year | 89 856.00 | 71 550.00 | | 89 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 785.00 | | | 3 785.00 |
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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 | | | 220 422.00 | |
FD Production sold - goods | | | 373 107.00 | |
FJ Net sales | | | 593 529.00 | |
FM Inventory production | | | 52 979.00 | |
FO Operating subsidies | | | 6 400.00 | |
FR Total operating income (I) | | | 652 908.00 | |
FU Purchases of raw materials and other supplies | | | 195 553.00 | |
FV Inventory change (raw materials and supplies) | | | 24 043.00 | |
FW Other purchases and external expenses | | | 146 151.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 218 411.00 | |
FZ Social Security Contributions | | | 41 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 645 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 1 836.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 1 836.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 2 351.00 | 6 782.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 6 782.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -4 946.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 100.00 | 526 595.00 | | 655 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 131.00 | 518 816.00 | | 650 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | 7 779.00 | | 4 969.00 |
