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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 | 4 490.00 | 2 801.00 | 1 689.00 | 4 490.00 |
AP Buildings | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 25 192.00 | 11 916.00 | 13 276.00 | 25 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 41 439.00 | 19 374.00 | 22 065.00 | 41 439.00 |
BN Goods in progress | 610 487.00 | | 610 487.00 | 610 487.00 |
BP Services in progress | 355 450.00 | | 355 450.00 | 355 450.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
BZ Other receivables | 132 227.00 | | 132 227.00 | 132 227.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 36 433.00 | | 36 433.00 | 36 433.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 149 568.00 | | 1 149 568.00 | 1 149 568.00 |
CO Grand total (0 to V) | 1 191 008.00 | 19 374.00 | 1 171 633.00 | 1 191 008.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 61 598.00 | -4 404.00 | | 61 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 66 002.00 | | 18 183.00 |
DL TOTAL (I) | 247 475.00 | 229 292.00 | | 247 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 655.00 | 1 628 032.00 | | 488 655.00 |
DW Advances and down payments received on current orders | 37 776.00 | 15 200.00 | | 37 776.00 |
DX Trade payables and related accounts | 209 508.00 | 396 882.00 | | 209 508.00 |
DY Tax and social security liabilities | 51 391.00 | 80 135.00 | | 51 391.00 |
EA Other liabilities | 136 828.00 | 262 590.00 | | 136 828.00 |
EC TOTAL (IV) | 924 158.00 | 2 421 073.00 | | 924 158.00 |
EE Grand total (I to V) | 1 171 633.00 | 2 650 365.00 | | 1 171 633.00 |
EG Accrued income and payables due within one year | 923 245.00 | 2 421 073.00 | | 923 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 234.00 | | |
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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 | | | | |
FD Production sold - goods | 1 316 082.00 | | 1 316 082.00 | 1 316 082.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 1 317 593.00 | | 1 317 593.00 | 1 317 593.00 |
FM Inventory production | | | -667 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 731 223.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 602 754.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 42 991.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 674 918.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 52 096.00 | |
GU Total financial expenses (VI) | | | 52 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 711.00 | 44 929.00 | | 80 711.00 |
A4 Equity method investments | | 525.00 | | |
HA Exceptional income from management transactions | 15 229.00 | 2 929.00 | | 15 229.00 |
HB Exceptional income from capital transactions | 6 852.00 | | | 6 852.00 |
HD Total exceptional income (VII) | 22 082.00 | 2 929.00 | | 22 082.00 |
HE Exceptional expenses on management operations | 1 140.00 | 1 682.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 682.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 179.00 | 1 247.00 | | 20 179.00 |
HK Income tax | 6 205.00 | 16 353.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 305.00 | 2 636 275.00 | | 753 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 121.00 | 2 570 273.00 | | 735 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183.00 | 66 002.00 | | 18 183.00 |
HP References: Equipment leasing | 751.00 | 1 964.00 | | 751.00 |
