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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 35 850.00 | 28 842.00 | 7 008.00 | 35 850.00 |
AT Other tangible assets | 209 796.00 | 193 658.00 | 16 138.00 | 209 796.00 |
BH Other financial assets | 100 780.00 | | 100 780.00 | 100 780.00 |
BJ TOTAL (I) | 911 911.00 | 237 986.00 | 673 926.00 | 911 911.00 |
BL Raw materials, supplies | 645 892.00 | | 645 892.00 | 645 892.00 |
BT Goods | 80 022.00 | | 80 022.00 | 80 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 163 647.00 | | 2 163 647.00 | 2 163 647.00 |
BZ Other receivables | 166 471.00 | | 166 471.00 | 166 471.00 |
CF Cash and cash equivalents | 282 209.00 | | 282 209.00 | 282 209.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 3 354 520.00 | | 3 354 520.00 | 3 354 520.00 |
CO Grand total (0 to V) | 4 266 432.00 | 237 986.00 | 4 028 446.00 | 4 266 432.00 |
CP Shares due in less than one year | 100 780.00 | | | 100 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 23 000.00 | | 43 000.00 |
DH Retained earnings | 21 644.00 | 17 778.00 | | 21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 459.00 | 23 866.00 | | 63 459.00 |
DL TOTAL (I) | 558 103.00 | 494 644.00 | | 558 103.00 |
DU Loans and Debts from Credit Institutions (3) | 977 033.00 | 987 991.00 | | 977 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 998.00 | 162 435.00 | | 82 998.00 |
DW Advances and down payments received on current orders | | 10 760.00 | | |
DX Trade payables and related accounts | 1 503 941.00 | 623 122.00 | | 1 503 941.00 |
DY Tax and social security liabilities | 889 677.00 | 743 658.00 | | 889 677.00 |
EA Other liabilities | 16 694.00 | 244.00 | | 16 694.00 |
EC TOTAL (IV) | 3 470 343.00 | 2 528 209.00 | | 3 470 343.00 |
EE Grand total (I to V) | 4 028 446.00 | 3 022 853.00 | | 4 028 446.00 |
EG Accrued income and payables due within one year | 3 470 343.00 | 2 528 209.00 | | 3 470 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 138.00 | 954 563.00 | | 776 138.00 |
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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 | 128 135.00 | | 128 135.00 | 128 135.00 |
FG Production sold - services | 4 134 300.00 | | 4 134 300.00 | 4 134 300.00 |
FJ Net sales | 4 262 435.00 | | 4 262 435.00 | 4 262 435.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 273 011.00 | |
FT Inventory change (goods) | | | -6 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 895.00 | |
FV Inventory change (raw materials and supplies) | | | -100 892.00 | |
FW Other purchases and external expenses | | | 1 334 414.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 460 503.00 | |
FZ Social Security Contributions | | | 305 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 4 162 443.00 | |
GG - OPERATING RESULT (I - II) | | | 110 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | 2 709.00 | | 9 395.00 |
A2 TOTAL ASSETS | 572.00 | 108.00 | | 572.00 |
HB Exceptional income from capital transactions | 2 900.00 | 20 000.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 20 000.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 18 917.00 | 5 437.00 | | 18 917.00 |
HF Exceptional expenses on capital transactions | | 8 356.00 | | |
HH Total exceptional expenses (VIII) | 18 917.00 | 13 792.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 017.00 | 6 208.00 | | -16 017.00 |
HK Income tax | 29 416.00 | 5 322.00 | | 29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 912.00 | 2 900 516.00 | | 4 275 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 454.00 | 2 876 650.00 | | 4 212 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 459.00 | 23 866.00 | | 63 459.00 |
