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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 530.00 | 12 530.00 | | 12 530.00 |
AN Land | 2 169.00 | 814.00 | 1 354.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 159 080.00 | 119 709.00 | 39 372.00 | 159 080.00 |
AT Other tangible assets | 143 554.00 | 128 180.00 | 15 374.00 | 143 554.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 322 924.00 | 261 233.00 | 61 691.00 | 322 924.00 |
BL Raw materials, supplies | 88 661.00 | | 88 661.00 | 88 661.00 |
BN Goods in progress | 43 273.00 | | 43 273.00 | 43 273.00 |
BX Customers and related accounts | 75 160.00 | | 75 160.00 | 75 160.00 |
BZ Other receivables | 32 417.00 | | 32 417.00 | 32 417.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 244 291.00 | | 244 291.00 | 244 291.00 |
CO Grand total (0 to V) | 567 995.00 | 261 233.00 | 306 762.00 | 567 995.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CW Deferred expenses or loan issuance costs | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 220.00 | 112 220.00 | | 112 220.00 |
DH Retained earnings | -7 216.00 | | | -7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | -7 216.00 | | 612.00 |
DL TOTAL (I) | 114 420.00 | 113 808.00 | | 114 420.00 |
DU Loans and Debts from Credit Institutions (3) | 52 199.00 | 30 825.00 | | 52 199.00 |
DW Advances and down payments received on current orders | 6 381.00 | | | 6 381.00 |
DX Trade payables and related accounts | 60 200.00 | 54 671.00 | | 60 200.00 |
DY Tax and social security liabilities | 73 562.00 | 56 242.00 | | 73 562.00 |
EA Other liabilities | | 22 189.00 | | |
EC TOTAL (IV) | 192 342.00 | 163 926.00 | | 192 342.00 |
EE Grand total (I to V) | 306 762.00 | 277 734.00 | | 306 762.00 |
EG Accrued income and payables due within one year | 192 342.00 | 163 926.00 | | 192 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 199.00 | 30 825.00 | | 52 199.00 |
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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 | 42 859.00 | | 42 859.00 | 42 859.00 |
FD Production sold - goods | 2 163.00 | | 2 163.00 | 2 163.00 |
FG Production sold - services | 770 089.00 | | 770 089.00 | 770 089.00 |
FJ Net sales | 815 111.00 | | 815 111.00 | 815 111.00 |
FM Inventory production | | | -39 427.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 776 765.00 | |
FU Purchases of raw materials and other supplies | | | 316 201.00 | |
FV Inventory change (raw materials and supplies) | | | -26 611.00 | |
FW Other purchases and external expenses | | | 164 657.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 196 689.00 | |
FZ Social Security Contributions | | | 93 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 776 932.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HE Exceptional expenses on management operations | 45.00 | 61.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -61.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 589.00 | 669 657.00 | | 777 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 977.00 | 676 873.00 | | 776 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | -7 216.00 | | 612.00 |
HP References: Equipment leasing | 10 193.00 | 11 677.00 | | 10 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 913.00 | 6 414.00 | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117.00 | 5 964.00 | | 8 117.00 |
ST Other accounts | 98 503.00 | 90 672.00 | | 98 503.00 |
XQ Rental, rental and co-ownership charges | 22 543.00 | 23 698.00 | | 22 543.00 |
YT Subcontracting | 35 494.00 | 28 350.00 | | 35 494.00 |
YW Business tax | 5 022.00 | 8 517.00 | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | 14 931.00 | | 11 934.00 |
YY Amount of VAT collected | 140 637.00 | 111 368.00 | | 140 637.00 |
YZ Total deductible VAT on goods and services | 83 162.00 | 70 934.00 | | 83 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 657.00 | 148 683.00 | | 164 657.00 |
