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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 | 1 616.00 | 494.00 | 1 122.00 | 1 616.00 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AR Technical installations, industrial equipment and tools | 63 735.00 | 27 403.00 | 36 332.00 | 63 735.00 |
AT Other tangible assets | 91 918.00 | 79 014.00 | 12 903.00 | 91 918.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 246 026.00 | 106 911.00 | 139 115.00 | 246 026.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 85 460.00 | | 85 460.00 | 85 460.00 |
BZ Other receivables | 49 420.00 | | 49 420.00 | 49 420.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 187 789.00 | | 187 789.00 | 187 789.00 |
CO Grand total (0 to V) | 433 815.00 | 106 911.00 | 326 904.00 | 433 815.00 |
CU Other investments | 80 382.00 | | 80 382.00 | 80 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 35 569.00 | | | 35 569.00 |
DU Loans and Debts from Credit Institutions (3) | 102 481.00 | | | 102 481.00 |
DW Advances and down payments received on current orders | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 66 370.00 | | | 66 370.00 |
DY Tax and social security liabilities | 47 484.00 | | | 47 484.00 |
EC TOTAL (IV) | 291 335.00 | | | 291 335.00 |
EE Grand total (I to V) | 326 904.00 | | | 326 904.00 |
EG Accrued income and payables due within one year | 137 810.00 | | | 137 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 079.00 | | | 11 079.00 |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
FD Production sold - goods | 777 226.00 | | 777 226.00 | 777 226.00 |
FJ Net sales | 778 715.00 | | 778 715.00 | 778 715.00 |
FM Inventory production | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 755.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 798 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 906.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FU Purchases of raw materials and other supplies | | | 282 334.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 94 908.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 277 789.00 | |
FZ Social Security Contributions | | | 121 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 205.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 794 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 755.00 | | | 16 755.00 |
A2 TOTAL ASSETS | 4 959.00 | | | 4 959.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 915.00 | | | 802 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 936.00 | | | 800 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | | | 1 979.00 |
