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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 153 176.00 | 144 991.00 | 8 185.00 | 153 176.00 |
AT Other tangible assets | 39 580.00 | 39 172.00 | 408.00 | 39 580.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 201 070.00 | 185 998.00 | 15 073.00 | 201 070.00 |
BL Raw materials, supplies | 79 884.00 | | 79 884.00 | 79 884.00 |
BN Goods in progress | 33 664.00 | | 33 664.00 | 33 664.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 198 481.00 | 14 029.00 | 184 452.00 | 198 481.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CD Marketable securities | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 349 853.00 | 14 029.00 | 335 824.00 | 349 853.00 |
CO Grand total (0 to V) | 550 923.00 | 200 027.00 | 350 896.00 | 550 923.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 28 699.00 | 28 699.00 | | 28 699.00 |
DH Retained earnings | -24 112.00 | -67 966.00 | | -24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 730.00 | 43 854.00 | | 62 730.00 |
DL TOTAL (I) | 82 717.00 | 19 987.00 | | 82 717.00 |
DU Loans and Debts from Credit Institutions (3) | 55 364.00 | 50 380.00 | | 55 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 114.00 | 48 026.00 | | 46 114.00 |
DW Advances and down payments received on current orders | 8 000.00 | 11 003.00 | | 8 000.00 |
DX Trade payables and related accounts | 115 956.00 | 63 081.00 | | 115 956.00 |
DY Tax and social security liabilities | 42 746.00 | 58 870.00 | | 42 746.00 |
EC TOTAL (IV) | 268 179.00 | 231 360.00 | | 268 179.00 |
EE Grand total (I to V) | 350 896.00 | 251 347.00 | | 350 896.00 |
EG Accrued income and payables due within one year | 245 924.00 | 224 981.00 | | 245 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 762.00 | 33 274.00 | | 25 762.00 |
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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 | 979 309.00 | | 979 309.00 | 979 309.00 |
FJ Net sales | 979 309.00 | | 979 309.00 | 979 309.00 |
FM Inventory production | | | 6 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 020 030.00 | |
FU Purchases of raw materials and other supplies | | | 487 889.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 84 648.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 279 823.00 | |
FZ Social Security Contributions | | | 78 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 945 731.00 | |
GG - OPERATING RESULT (I - II) | | | 74 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | 3 795.00 | | 3 866.00 |
HA Exceptional income from management transactions | | 40 058.00 | | |
HB Exceptional income from capital transactions | 1 442.00 | 659.00 | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | 40 717.00 | | 1 442.00 |
HE Exceptional expenses on management operations | 7 222.00 | 1 875.00 | | 7 222.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 80.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 1 955.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 222.00 | 38 761.00 | | -7 222.00 |
HK Income tax | | -11 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 472.00 | 823 263.00 | | 1 021 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 742.00 | 779 408.00 | | 958 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 730.00 | 43 854.00 | | 62 730.00 |
HQ References: Real Estate Leasing | 6 314.00 | 6 314.00 | | 6 314.00 |
