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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 418 572.00 | 371 527.00 | 47 045.00 | 418 572.00 |
AT Other tangible assets | 131 879.00 | 61 188.00 | 70 691.00 | 131 879.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 566 877.00 | 435 716.00 | 131 162.00 | 566 877.00 |
BL Raw materials, supplies | 9 788.00 | | 9 788.00 | 9 788.00 |
BR Intermediate and finished products | 16 294.00 | | 16 294.00 | 16 294.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 264 407.00 | | 264 407.00 | 264 407.00 |
BZ Other receivables | 36 765.00 | | 36 765.00 | 36 765.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 334 009.00 | | 334 009.00 | 334 009.00 |
CO Grand total (0 to V) | 900 887.00 | 435 716.00 | 465 171.00 | 900 887.00 |
CR Shares due in more than one year | 24 075.00 | | | 24 075.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 000.00 | | 5 500.00 |
DG Other reserves | 16 759.00 | | | 16 759.00 |
DH Retained earnings | | -2 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | 19 802.00 | | 41 594.00 |
DL TOTAL (I) | 118 853.00 | 77 259.00 | | 118 853.00 |
DU Loans and Debts from Credit Institutions (3) | 90 228.00 | 153 107.00 | | 90 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 174.00 | 39 724.00 | | 32 174.00 |
DX Trade payables and related accounts | 151 800.00 | 110 033.00 | | 151 800.00 |
DY Tax and social security liabilities | 72 116.00 | 79 178.00 | | 72 116.00 |
EA Other liabilities | | 10 383.00 | | |
EC TOTAL (IV) | 346 318.00 | 392 425.00 | | 346 318.00 |
EE Grand total (I to V) | 465 171.00 | 469 684.00 | | 465 171.00 |
EG Accrued income and payables due within one year | 316 391.00 | 334 144.00 | | 316 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 252.00 | 28 992.00 | | 15 252.00 |
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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 | 517 343.00 | 141 887.00 | 659 229.00 | 517 343.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 517 378.00 | 141 887.00 | 659 264.00 | 517 378.00 |
FM Inventory production | | | -6 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 653 757.00 | |
FU Purchases of raw materials and other supplies | | | 58 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644.00 | |
FW Other purchases and external expenses | | | 207 219.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 227 023.00 | |
FZ Social Security Contributions | | | 67 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 113.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 608 801.00 | |
GG - OPERATING RESULT (I - II) | | | 44 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 150.00 | | |
HH Total exceptional expenses (VIII) | | 31 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 757.00 | 999 024.00 | | 653 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 163.00 | 979 223.00 | | 612 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 594.00 | 19 802.00 | | 41 594.00 |
HP References: Equipment leasing | 12 776.00 | 19 164.00 | | 12 776.00 |
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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 | 32 174.00 | 32 174.00 | | 32 174.00 |
8B Suppliers and Related Accounts | 151 800.00 | 151 800.00 | | 151 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 384.00 | 283 123.00 | 32 261.00 | 315 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 318.00 | 316 391.00 | 29 927.00 | 346 318.00 |
