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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 100.00 | | 179 100.00 | 179 100.00 |
AP Buildings | 7 091.00 | 7 091.00 | | 7 091.00 |
AR Technical installations, industrial equipment and tools | 60 672.00 | 55 777.00 | 4 894.00 | 60 672.00 |
AT Other tangible assets | 82 740.00 | 55 977.00 | 26 763.00 | 82 740.00 |
AV Fixed assets in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 335 567.00 | 119 827.00 | 215 740.00 | 335 567.00 |
BL Raw materials, supplies | 29 048.00 | | 29 048.00 | 29 048.00 |
BN Goods in progress | 24 668.00 | | 24 668.00 | 24 668.00 |
BX Customers and related accounts | 25 654.00 | | 25 654.00 | 25 654.00 |
BZ Other receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 106 837.00 | | 106 837.00 | 106 837.00 |
CO Grand total (0 to V) | 442 404.00 | 119 827.00 | 322 577.00 | 442 404.00 |
CX Development or Research and Development Expenses | 981.00 | 981.00 | | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 88 280.00 | 86 365.00 | | 88 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | 1 915.00 | | 2 895.00 |
DJ Investment subsidies | 2 274.00 | | | 2 274.00 |
DL TOTAL (I) | 111 049.00 | 105 880.00 | | 111 049.00 |
DU Loans and Debts from Credit Institutions (3) | 34 090.00 | 35 391.00 | | 34 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 986.00 | 21 984.00 | | 21 986.00 |
DW Advances and down payments received on current orders | 71 888.00 | 34 893.00 | | 71 888.00 |
DX Trade payables and related accounts | 48 858.00 | 47 969.00 | | 48 858.00 |
DY Tax and social security liabilities | 34 705.00 | 26 887.00 | | 34 705.00 |
EC TOTAL (IV) | 211 528.00 | 167 123.00 | | 211 528.00 |
EE Grand total (I to V) | 322 577.00 | 273 004.00 | | 322 577.00 |
EG Accrued income and payables due within one year | 191 051.00 | 154 264.00 | | 191 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 840.00 | 15 182.00 | | 11 840.00 |
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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 | 360 484.00 | | 360 484.00 | 360 484.00 |
FG Production sold - services | 382.00 | | 382.00 | 382.00 |
FJ Net sales | 360 866.00 | | 360 866.00 | 360 866.00 |
FM Inventory production | | | 15 955.00 | |
FN Capitalized production | | | 4 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 385 029.00 | |
FU Purchases of raw materials and other supplies | | | 124 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 62 778.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 131 751.00 | |
FZ Social Security Contributions | | | 47 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 378 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 087.00 | 391 185.00 | | 385 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 193.00 | 389 270.00 | | 382 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | 1 915.00 | | 2 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 986.00 | 21 986.00 | | 21 986.00 |
8B Suppliers and Related Accounts | 48 858.00 | 48 858.00 | | 48 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 118.00 | 53 118.00 | | 53 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 640.00 | 119 163.00 | 20 477.00 | 139 640.00 |
