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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 213 651.00 | 820 699.00 | 392 952.00 | 1 213 651.00 |
AT Other tangible assets | 206 829.00 | 136 149.00 | 70 680.00 | 206 829.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 625 539.00 | 957 717.00 | 667 821.00 | 1 625 539.00 |
BL Raw materials, supplies | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
BX Customers and related accounts | 507 278.00 | 73 847.00 | 433 431.00 | 507 278.00 |
BZ Other receivables | 511 179.00 | 24 000.00 | 487 179.00 | 511 179.00 |
CF Cash and cash equivalents | 21 514.00 | | 21 514.00 | 21 514.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 3 317 231.00 | 97 847.00 | 3 219 384.00 | 3 317 231.00 |
CO Grand total (0 to V) | 4 942 770.00 | 1 055 565.00 | 3 887 205.00 | 4 942 770.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 402 313.00 | 358 088.00 | | 402 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 585.00 | 44 225.00 | | 73 585.00 |
DJ Investment subsidies | 30 356.00 | 33 929.00 | | 30 356.00 |
DL TOTAL (I) | 550 253.00 | 480 242.00 | | 550 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 531.00 | 1 213 599.00 | | 1 189 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 177.00 | | | 1 338 177.00 |
DX Trade payables and related accounts | 653 935.00 | 1 976 275.00 | | 653 935.00 |
DY Tax and social security liabilities | 108 449.00 | 120 280.00 | | 108 449.00 |
EA Other liabilities | 46 859.00 | 52 369.00 | | 46 859.00 |
EC TOTAL (IV) | 3 336 952.00 | 3 362 523.00 | | 3 336 952.00 |
EE Grand total (I to V) | 3 887 205.00 | 3 842 764.00 | | 3 887 205.00 |
EG Accrued income and payables due within one year | 1 694 813.00 | 2 971 689.00 | | 1 694 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 296.00 | 734 142.00 | | 785 296.00 |
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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 | 2 607 292.00 | 1 596 098.00 | 4 203 390.00 | 2 607 292.00 |
FG Production sold - services | 35 530.00 | 13 239.00 | 48 769.00 | 35 530.00 |
FJ Net sales | 2 642 822.00 | 1 609 337.00 | 4 252 159.00 | 2 642 822.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 674.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 432 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 461.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 1 186 264.00 | |
FX Taxes, duties, and similar payments | | | 74 375.00 | |
FY Salaries and Wages | | | 498 364.00 | |
FZ Social Security Contributions | | | 155 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 680.00 | |
GE Other Expenses | | | 57 215.00 | |
GF Total Operating Expenses (II) | | | 4 310 516.00 | |
GG - OPERATING RESULT (I - II) | | | 122 162.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 677.00 | |
GU Total financial expenses (VI) | | | 43 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 228.00 | 49 269.00 | | 114 228.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | 3 573.00 | 15 801.00 | | 3 573.00 |
HD Total exceptional income (VII) | 6 705.00 | 15 801.00 | | 6 705.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | 15 801.00 | | 6 525.00 |
HK Income tax | 11 425.00 | 6 736.00 | | 11 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 383.00 | 3 785 585.00 | | 4 439 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 798.00 | 3 741 360.00 | | 4 365 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 585.00 | 44 225.00 | | 73 585.00 |
HP References: Equipment leasing | 50 531.00 | 43 471.00 | | 50 531.00 |
