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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 20 921.00 | 152.00 | 21 073.00 |
AT Other tangible assets | 248 291.00 | 203 760.00 | 44 530.00 | 248 291.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 687 112.00 | 230 799.00 | 456 313.00 | 687 112.00 |
BL Raw materials, supplies | 258 709.00 | 2 752.00 | 255 956.00 | 258 709.00 |
BN Goods in progress | 246.00 | | 246.00 | 246.00 |
BT Goods | 10 432.00 | | 10 432.00 | 10 432.00 |
BX Customers and related accounts | 245 835.00 | | 245 835.00 | 245 835.00 |
BZ Other receivables | 70 008.00 | | 70 008.00 | 70 008.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 586 813.00 | 2 752.00 | 584 061.00 | 586 813.00 |
CO Grand total (0 to V) | 1 273 926.00 | 233 551.00 | 1 040 374.00 | 1 273 926.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 205 421.00 | | | 205 421.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 140 390.00 | | | 140 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 111.00 | | | 25 111.00 |
DL TOTAL (I) | 441 324.00 | | | 441 324.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 130.00 | | | 47 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 919.00 | | | 149 919.00 |
DW Advances and down payments received on current orders | 15 858.00 | | | 15 858.00 |
DX Trade payables and related accounts | 231 016.00 | | | 231 016.00 |
DY Tax and social security liabilities | 151 626.00 | | | 151 626.00 |
EC TOTAL (IV) | 595 550.00 | | | 595 550.00 |
EE Grand total (I to V) | 1 040 374.00 | | | 1 040 374.00 |
EG Accrued income and payables due within one year | 559 633.00 | | | 559 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 231.00 | | | 24 231.00 |
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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 | 14 086.00 | | 14 086.00 | 14 086.00 |
FG Production sold - services | 771 736.00 | | 771 736.00 | 771 736.00 |
FJ Net sales | 785 823.00 | | 785 823.00 | 785 823.00 |
FM Inventory production | | | -10 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 564.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 779 998.00 | |
FS Purchases of goods (including customs duties) | | | 15 323.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 260 700.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 117 420.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 209 204.00 | |
FZ Social Security Contributions | | | 120 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 750 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 564.00 | | | 4 564.00 |
A2 TOTAL ASSETS | 6 090.00 | | | 6 090.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 614.00 | | | 780 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 503.00 | | | 755 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 111.00 | | | 25 111.00 |
