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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 193.00 | 9 084.00 | 4 109.00 | 13 193.00 |
AT Other tangible assets | 42 564.00 | 36 664.00 | 5 900.00 | 42 564.00 |
BH Other financial assets | 11 425.00 | 1 226.00 | 10 199.00 | 11 425.00 |
BJ TOTAL (I) | 83 983.00 | 48 774.00 | 35 209.00 | 83 983.00 |
BN Goods in progress | | | | |
BT Goods | 247 828.00 | 5 866.00 | 241 963.00 | 247 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 900.00 | 5 406.00 | 376 494.00 | 381 900.00 |
BZ Other receivables | 84 511.00 | | 84 511.00 | 84 511.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 732 916.00 | 11 272.00 | 721 645.00 | 732 916.00 |
CO Grand total (0 to V) | 816 899.00 | 60 045.00 | 756 854.00 | 816 899.00 |
CP Shares due in less than one year | 10 199.00 | | | 10 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 60 688.00 | 60 688.00 | | 60 688.00 |
DH Retained earnings | -140 597.00 | 374.00 | | -140 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 302.00 | -140 971.00 | | 84 302.00 |
DL TOTAL (I) | 44 432.00 | -39 870.00 | | 44 432.00 |
DP Provisions for Risks | | 27 992.00 | | |
DR TOTAL (IV) | | 27 992.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 581.00 | 210 480.00 | | 165 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 587.00 | 84 108.00 | | 104 587.00 |
DX Trade payables and related accounts | 213 884.00 | 208 815.00 | | 213 884.00 |
DY Tax and social security liabilities | 174 260.00 | 85 345.00 | | 174 260.00 |
EA Other liabilities | 54 109.00 | 21 914.00 | | 54 109.00 |
EC TOTAL (IV) | 712 421.00 | 610 662.00 | | 712 421.00 |
EE Grand total (I to V) | 756 854.00 | 598 784.00 | | 756 854.00 |
EG Accrued income and payables due within one year | 678 076.00 | 610 662.00 | | 678 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 533.00 | 159 092.00 | | 120 533.00 |
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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 | 1 623 166.00 | | 1 623 166.00 | 1 623 166.00 |
FD Production sold - goods | -2 155.00 | | -2 155.00 | -2 155.00 |
FG Production sold - services | 522 988.00 | | 522 988.00 | 522 988.00 |
FJ Net sales | 2 144 000.00 | | 2 144 000.00 | 2 144 000.00 |
FM Inventory production | | | -13 616.00 | |
FO Operating subsidies | | | 12 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 145 009.00 | |
FS Purchases of goods (including customs duties) | | | 785 896.00 | |
FT Inventory change (goods) | | | -58 803.00 | |
FU Purchases of raw materials and other supplies | | | 37 264.00 | |
FW Other purchases and external expenses | | | 753 235.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 385 022.00 | |
FZ Social Security Contributions | | | 146 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 866.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 069 576.00 | |
GG - OPERATING RESULT (I - II) | | | 75 433.00 | |
GR Interest and similar expenses | | | 32 309.00 | |
GU Total financial expenses (VI) | | | 32 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 194.00 | | 1 983.00 |
A4 Equity method investments | | 626.00 | | |
HA Exceptional income from management transactions | 54 971.00 | 2 227.00 | | 54 971.00 |
HB Exceptional income from capital transactions | 2 744.00 | 6 381.00 | | 2 744.00 |
HC Reversals of provisions and transfers of expenses | 27 992.00 | | | 27 992.00 |
HD Total exceptional income (VII) | 85 707.00 | 8 608.00 | | 85 707.00 |
HE Exceptional expenses on management operations | 41 335.00 | 13 633.00 | | 41 335.00 |
HF Exceptional expenses on capital transactions | 3 194.00 | | | 3 194.00 |
HG Exceptional depreciation and provisions | | 27 992.00 | | |
HH Total exceptional expenses (VIII) | 44 529.00 | 41 625.00 | | 44 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 178.00 | -33 017.00 | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 716.00 | 1 775 063.00 | | 2 230 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 414.00 | 1 916 034.00 | | 2 146 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 302.00 | -140 971.00 | | 84 302.00 |
