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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 120 746.00 | | 120 746.00 | 120 746.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 19 301.00 | | 19 301.00 | 19 301.00 |
AP Buildings | 288 992.00 | 116 051.00 | 172 941.00 | 288 992.00 |
AR Technical installations, industrial equipment and tools | 657 572.00 | 348 437.00 | 309 134.00 | 657 572.00 |
AT Other tangible assets | 111 155.00 | 54 577.00 | 56 578.00 | 111 155.00 |
AV Fixed assets in progress | 12 252.00 | | 12 252.00 | 12 252.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 1 452 530.00 | 561 431.00 | 891 099.00 | 1 452 530.00 |
BL Raw materials, supplies | 109 686.00 | | 109 686.00 | 109 686.00 |
BR Intermediate and finished products | 26 731.00 | | 26 731.00 | 26 731.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 178 141.00 | | 178 141.00 | 178 141.00 |
BZ Other receivables | 43 295.00 | | 43 295.00 | 43 295.00 |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 418 021.00 | | 418 021.00 | 418 021.00 |
CO Grand total (0 to V) | 1 870 552.00 | 561 431.00 | 1 309 120.00 | 1 870 552.00 |
CU Other investments | 1 332.00 | | 1 332.00 | 1 332.00 |
CX Development or Research and Development Expenses | 73 468.00 | 42 365.00 | 31 103.00 | 73 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 85 596.00 | | | 85 596.00 |
DH Retained earnings | 16 912.00 | | | 16 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 685.00 | | | 48 685.00 |
DL TOTAL (I) | 283 194.00 | | | 283 194.00 |
DU Loans and Debts from Credit Institutions (3) | 587 836.00 | | | 587 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | | | 9 907.00 |
DX Trade payables and related accounts | 262 370.00 | | | 262 370.00 |
DY Tax and social security liabilities | 154 678.00 | | | 154 678.00 |
EA Other liabilities | 11 133.00 | | | 11 133.00 |
EC TOTAL (IV) | 1 025 926.00 | | | 1 025 926.00 |
EE Grand total (I to V) | 1 309 120.00 | | | 1 309 120.00 |
EG Accrued income and payables due within one year | 666 925.00 | | | 666 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 984.00 | | | 99 984.00 |
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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 | 10 824.00 | | 10 824.00 | 10 824.00 |
FD Production sold - goods | 1 901 233.00 | | 1 901 233.00 | 1 901 233.00 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 1 940 858.00 | | 1 940 858.00 | 1 940 858.00 |
FM Inventory production | | | 8 255.00 | |
FN Capitalized production | | | 25 211.00 | |
FO Operating subsidies | | | 48 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 024 614.00 | |
FS Purchases of goods (including customs duties) | | | 11 796.00 | |
FT Inventory change (goods) | | | -4 319.00 | |
FU Purchases of raw materials and other supplies | | | 731 506.00 | |
FV Inventory change (raw materials and supplies) | | | -29 810.00 | |
FW Other purchases and external expenses | | | 440 569.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 439 459.00 | |
FZ Social Security Contributions | | | 134 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 254.00 | |
GE Other Expenses | | | 133 596.00 | |
GF Total Operating Expenses (II) | | | 1 943 687.00 | |
GG - OPERATING RESULT (I - II) | | | 80 926.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 401.00 | | | 1 401.00 |
A4 Equity method investments | 132 180.00 | | | 132 180.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 075.00 | | | 3 075.00 |
HK Income tax | 4 722.00 | | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 966.00 | | | 2 027 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 280.00 | | | 1 979 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 685.00 | | | 48 685.00 |
HP References: Equipment leasing | 24 064.00 | | | 24 064.00 |
