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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 | 19 370.00 | 8 809.00 | 10 561.00 | 19 370.00 |
AJ Other Intangible Assets | 7 380.00 | | 7 380.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 30.00 | 1 220.00 | 1 250.00 |
AT Other tangible assets | 5 795.00 | 908.00 | 4 887.00 | 5 795.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 395.00 | 9 747.00 | 25 648.00 | 35 395.00 |
BL Raw materials, supplies | 29 218.00 | | 29 218.00 | 29 218.00 |
BR Intermediate and finished products | 108 386.00 | | 108 386.00 | 108 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 660.00 | | 40 660.00 | 40 660.00 |
BZ Other receivables | 24 063.00 | | 24 063.00 | 24 063.00 |
CF Cash and cash equivalents | 52 536.00 | | 52 536.00 | 52 536.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 262 383.00 | | 262 383.00 | 262 383.00 |
CO Grand total (0 to V) | 297 778.00 | 9 747.00 | 288 031.00 | 297 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 265.00 | | 500.00 |
DG Other reserves | 13 976.00 | | | 13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | 14 211.00 | | 21 711.00 |
DK Regulated provisions | 945.00 | 3.00 | | 945.00 |
DL TOTAL (I) | 42 132.00 | 19 479.00 | | 42 132.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 23 534.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 041.00 | 96 199.00 | | 87 041.00 |
DW Advances and down payments received on current orders | 4 818.00 | 612.00 | | 4 818.00 |
DX Trade payables and related accounts | 72 857.00 | 13 020.00 | | 72 857.00 |
DY Tax and social security liabilities | 53 946.00 | 17 668.00 | | 53 946.00 |
EA Other liabilities | 9 633.00 | 5.00 | | 9 633.00 |
EC TOTAL (IV) | 245 899.00 | 151 038.00 | | 245 899.00 |
EE Grand total (I to V) | 288 031.00 | 170 517.00 | | 288 031.00 |
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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 | 592 651.00 | | 592 651.00 | 592 651.00 |
FG Production sold - services | 4 792.00 | | 4 792.00 | 4 792.00 |
FJ Net sales | 597 443.00 | | 597 443.00 | 597 443.00 |
FM Inventory production | | | 65 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 665 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 635.00 | |
FV Inventory change (raw materials and supplies) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 209 925.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 129 376.00 | |
FZ Social Security Contributions | | | 28 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 24 850.00 | |
GF Total Operating Expenses (II) | | | 639 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HB Exceptional income from capital transactions | 960.00 | 6 600.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 7 058.00 | | 960.00 |
HE Exceptional expenses on management operations | 271.00 | 581.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 960.00 | 5 919.00 | | 960.00 |
HG Exceptional depreciation and provisions | 943.00 | 3.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 6 503.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 555.00 | | -1 214.00 |
HK Income tax | 2 684.00 | -425.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 373.00 | 276 625.00 | | 666 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 662.00 | 262 414.00 | | 644 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | 14 211.00 | | 21 711.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
