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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 913.00 | 73 851.00 | 16 062.00 | 89 913.00 |
AT Other tangible assets | 16 602.00 | 12 201.00 | 4 401.00 | 16 602.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 111 665.00 | 86 052.00 | 25 613.00 | 111 665.00 |
BN Goods in progress | 84 060.00 | | 84 060.00 | 84 060.00 |
BT Goods | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 267 657.00 | | 267 657.00 | 267 657.00 |
BZ Other receivables | 56 664.00 | | 56 664.00 | 56 664.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CJ TOTAL (II) | 456 786.00 | | 456 786.00 | 456 786.00 |
CO Grand total (0 to V) | 568 451.00 | 86 052.00 | 482 399.00 | 568 451.00 |
CP Shares due in less than one year | 5 149.00 | | | 5 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 706.00 | 70 706.00 | | 70 706.00 |
DH Retained earnings | -101 325.00 | -155 507.00 | | -101 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 030.00 | 54 182.00 | | 30 030.00 |
DL TOTAL (I) | 8 211.00 | -21 819.00 | | 8 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234.00 | 57 080.00 | | 20 234.00 |
DX Trade payables and related accounts | 90 605.00 | 46 133.00 | | 90 605.00 |
DY Tax and social security liabilities | 225 554.00 | 237 885.00 | | 225 554.00 |
EA Other liabilities | 137 794.00 | 136 282.00 | | 137 794.00 |
EC TOTAL (IV) | 474 188.00 | 477 380.00 | | 474 188.00 |
EE Grand total (I to V) | 482 399.00 | 455 561.00 | | 482 399.00 |
EG Accrued income and payables due within one year | 465 477.00 | 457 146.00 | | 465 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 910.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 386.00 | 66 020.00 | 833 406.00 | 767 386.00 |
FJ Net sales | 767 386.00 | 66 020.00 | 833 406.00 | 767 386.00 |
FM Inventory production | | | 35 540.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 870 111.00 | |
FT Inventory change (goods) | | | -2 313.00 | |
FU Purchases of raw materials and other supplies | | | 223 147.00 | |
FW Other purchases and external expenses | | | 280 151.00 | |
FX Taxes, duties, and similar payments | | | 25 581.00 | |
FY Salaries and Wages | | | 222 982.00 | |
FZ Social Security Contributions | | | 69 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 825 883.00 | |
GG - OPERATING RESULT (I - II) | | | 44 228.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HD Total exceptional income (VII) | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | 9 012.00 | 1 085.00 | | 9 012.00 |
HH Total exceptional expenses (VIII) | 9 012.00 | 1 085.00 | | 9 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | -1 085.00 | | -6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 499.00 | 1 004 926.00 | | 872 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 469.00 | 950 744.00 | | 842 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 030.00 | 54 182.00 | | 30 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 813.00 | | 10 044.00 | 103 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 111 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 106 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 708.00 | | 10 000.00 | 98 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 44.00 | 5 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 067.00 | 6 177.00 | 2 192.00 | 82 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 067.00 | 6 177.00 | 2 192.00 | 82 067.00 |
