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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 87 796.00 | 195.00 | 87 601.00 | 87 796.00 |
AR Technical installations, industrial equipment and tools | 141 684.00 | 90 457.00 | 51 227.00 | 141 684.00 |
AT Other tangible assets | 238 020.00 | 85 164.00 | 152 856.00 | 238 020.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 499 049.00 | 178 118.00 | 320 931.00 | 499 049.00 |
BL Raw materials, supplies | 438 716.00 | 30 482.00 | 408 234.00 | 438 716.00 |
BX Customers and related accounts | 222 682.00 | 539.00 | 222 143.00 | 222 682.00 |
BZ Other receivables | 34 431.00 | | 34 431.00 | 34 431.00 |
CF Cash and cash equivalents | 143 167.00 | | 143 167.00 | 143 167.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 845 788.00 | 31 021.00 | 814 767.00 | 845 788.00 |
CO Grand total (0 to V) | 1 344 837.00 | 209 139.00 | 1 135 698.00 | 1 344 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 225 265.00 | 174 028.00 | | 225 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 509.00 | 51 237.00 | | 70 509.00 |
DL TOTAL (I) | 317 773.00 | 247 265.00 | | 317 773.00 |
DU Loans and Debts from Credit Institutions (3) | 477 380.00 | 272 612.00 | | 477 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 740.00 | 41 600.00 | | 35 740.00 |
DW Advances and down payments received on current orders | 567.00 | 1 079.00 | | 567.00 |
DX Trade payables and related accounts | 189 969.00 | 204 872.00 | | 189 969.00 |
DY Tax and social security liabilities | 92 692.00 | 81 886.00 | | 92 692.00 |
DZ Fixed asset liabilities and related accounts | 7 977.00 | | | 7 977.00 |
EA Other liabilities | 12 645.00 | 9 733.00 | | 12 645.00 |
EC TOTAL (IV) | 817 925.00 | 612 702.00 | | 817 925.00 |
EE Grand total (I to V) | 1 135 698.00 | 859 967.00 | | 1 135 698.00 |
EG Accrued income and payables due within one year | 588 223.00 | 464 846.00 | | 588 223.00 |
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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 | 2 450 271.00 | | 2 450 271.00 | 2 450 271.00 |
FG Production sold - services | 434 508.00 | | 434 508.00 | 434 508.00 |
FJ Net sales | 2 884 779.00 | | 2 884 779.00 | 2 884 779.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 084.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 921 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 146.00 | |
FV Inventory change (raw materials and supplies) | | | -86 646.00 | |
FW Other purchases and external expenses | | | 175 680.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 325 565.00 | |
FZ Social Security Contributions | | | 103 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 021.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 813 212.00 | |
GG - OPERATING RESULT (I - II) | | | 108 401.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | 1 259.00 | 15 408.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 1 259.00 | 16 001.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -15 611.00 | | -1 259.00 |
HK Income tax | 17 536.00 | 7 421.00 | | 17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 618.00 | 2 325 486.00 | | 2 921 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 109.00 | 2 274 249.00 | | 2 851 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 509.00 | 51 237.00 | | 70 509.00 |
HP References: Equipment leasing | 2 286.00 | | | 2 286.00 |
