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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 993.00 | | 25 993.00 | 25 993.00 |
AP Buildings | 108 056.00 | 87 302.00 | 20 755.00 | 108 056.00 |
AR Technical installations, industrial equipment and tools | 61 312.00 | 57 546.00 | 3 765.00 | 61 312.00 |
AT Other tangible assets | 52 172.00 | 15 288.00 | 36 885.00 | 52 172.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 247 812.00 | 160 136.00 | 87 676.00 | 247 812.00 |
BL Raw materials, supplies | 49 574.00 | | 49 574.00 | 49 574.00 |
BT Goods | 15 013.00 | | 15 013.00 | 15 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 387.00 | 259.00 | 33 128.00 | 33 387.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 61 389.00 | | 61 389.00 | 61 389.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 177 900.00 | 259.00 | 177 641.00 | 177 900.00 |
CO Grand total (0 to V) | 425 712.00 | 160 395.00 | 265 317.00 | 425 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 13 855.00 | 10 976.00 | | 13 855.00 |
DH Retained earnings | 32 692.00 | 8 156.00 | | 32 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | 27 415.00 | | 7 638.00 |
DL TOTAL (I) | 63 941.00 | 56 303.00 | | 63 941.00 |
DU Loans and Debts from Credit Institutions (3) | 110 481.00 | 51 067.00 | | 110 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 245.00 | | 1 269.00 |
DW Advances and down payments received on current orders | | 27 933.00 | | |
DX Trade payables and related accounts | 70 052.00 | 44 242.00 | | 70 052.00 |
DY Tax and social security liabilities | 19 574.00 | 33 905.00 | | 19 574.00 |
EC TOTAL (IV) | 201 376.00 | 158 391.00 | | 201 376.00 |
EE Grand total (I to V) | 265 317.00 | 214 694.00 | | 265 317.00 |
EG Accrued income and payables due within one year | 96 426.00 | 130 459.00 | | 96 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 458.00 | 87.00 | | 5 458.00 |
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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 | 63 867.00 | | 63 867.00 | 63 867.00 |
FD Production sold - goods | 259 583.00 | | 259 583.00 | 259 583.00 |
FG Production sold - services | 154 808.00 | | 154 808.00 | 154 808.00 |
FJ Net sales | 478 258.00 | | 478 258.00 | 478 258.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 479 335.00 | |
FS Purchases of goods (including customs duties) | | | 58 310.00 | |
FT Inventory change (goods) | | | -15 013.00 | |
FU Purchases of raw materials and other supplies | | | 187 124.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 93 269.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 78 751.00 | |
FZ Social Security Contributions | | | 35 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 471 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 889.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 590.00 | 889.00 | | 590.00 |
HE Exceptional expenses on management operations | 65.00 | 504.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 504.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 384.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 358.00 | 528 234.00 | | 480 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 720.00 | 500 794.00 | | 472 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | 27 440.00 | | 7 638.00 |
