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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 106 084.00 | 103 215.00 | 2 870.00 | 106 084.00 |
AT Other tangible assets | 101 088.00 | 87 782.00 | 13 307.00 | 101 088.00 |
BH Other financial assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BJ TOTAL (I) | 238 476.00 | 201 731.00 | 36 744.00 | 238 476.00 |
BL Raw materials, supplies | 118 088.00 | | 118 088.00 | 118 088.00 |
BR Intermediate and finished products | 18 711.00 | 8 057.00 | 10 654.00 | 18 711.00 |
BT Goods | 39 277.00 | | 39 277.00 | 39 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 955.00 | 2 841.00 | 197 114.00 | 199 955.00 |
BZ Other receivables | 117 689.00 | | 117 689.00 | 117 689.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 508 800.00 | 10 898.00 | 497 902.00 | 508 800.00 |
CO Grand total (0 to V) | 747 275.00 | 212 629.00 | 534 646.00 | 747 275.00 |
CR Shares due in more than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 957.00 | 368 957.00 | | 368 957.00 |
DH Retained earnings | -226 846.00 | -238 700.00 | | -226 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 615.00 | 11 854.00 | | 71 615.00 |
DL TOTAL (I) | 268 726.00 | 197 111.00 | | 268 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 39 954.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 137 833.00 | 148 853.00 | | 137 833.00 |
DY Tax and social security liabilities | 119 921.00 | 78 131.00 | | 119 921.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 265 920.00 | 267 828.00 | | 265 920.00 |
EE Grand total (I to V) | 534 646.00 | 464 939.00 | | 534 646.00 |
EG Accrued income and payables due within one year | 265 920.00 | 260 166.00 | | 265 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 622.00 | | |
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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 | 73 734.00 | | 73 734.00 | 73 734.00 |
FD Production sold - goods | 1 049 479.00 | 258 509.00 | 1 307 988.00 | 1 049 479.00 |
FG Production sold - services | 36 990.00 | | 36 990.00 | 36 990.00 |
FJ Net sales | 1 160 203.00 | 258 509.00 | 1 418 712.00 | 1 160 203.00 |
FM Inventory production | | | -42 779.00 | |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 128.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 393 183.00 | |
FS Purchases of goods (including customs duties) | | | 53 599.00 | |
FU Purchases of raw materials and other supplies | | | 244 257.00 | |
FV Inventory change (raw materials and supplies) | | | 39 780.00 | |
FW Other purchases and external expenses | | | 418 159.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 392 070.00 | |
FZ Social Security Contributions | | | 145 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 057.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 320 078.00 | |
GG - OPERATING RESULT (I - II) | | | 73 105.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 19 489.00 | | 5 071.00 |
HA Exceptional income from management transactions | | 92 207.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 102 207.00 | | |
HE Exceptional expenses on management operations | 207.00 | 264.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 19 769.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 20 033.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 82 173.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 573.00 | 1 135 327.00 | | 1 393 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 957.00 | 1 123 472.00 | | 1 321 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 615.00 | 11 854.00 | | 71 615.00 |
HP References: Equipment leasing | 5 045.00 | 6 677.00 | | 5 045.00 |
