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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 | | | 4 650.00 | |
AP Buildings | | | 19 911.00 | |
AR Technical installations, industrial equipment and tools | | | 17 180.00 | |
AT Other tangible assets | | | 32 217.00 | |
BD Other fixed assets | | | 116.00 | |
BH Other financial assets | | | 2 146.00 | |
BJ TOTAL (I) | | | 76 219.00 | |
BT Goods | | | 53 863.00 | |
BV Advances and down payments on orders | | | 4 250.00 | |
BX Customers and related accounts | | | 46 164.00 | |
BZ Other receivables | | | 28 877.00 | |
CF Cash and cash equivalents | | | 21 890.00 | |
CH Prepaid expenses | | | 3 423.00 | |
CJ TOTAL (II) | | | 158 466.00 | |
CO Grand total (0 to V) | | | 234 685.00 | |
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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 |
DG Other reserves | 127 334.00 | 108 106.00 | | 127 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 19 228.00 | | 6 446.00 |
DL TOTAL (I) | 142 164.00 | 135 719.00 | | 142 164.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | 20 923.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 341.00 | | 79.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 54 387.00 | 67 708.00 | | 54 387.00 |
DY Tax and social security liabilities | 18 189.00 | 24 266.00 | | 18 189.00 |
EA Other liabilities | 4.00 | 359.00 | | 4.00 |
EC TOTAL (IV) | 92 521.00 | 113 596.00 | | 92 521.00 |
EE Grand total (I to V) | 234 685.00 | 249 315.00 | | 234 685.00 |
EG Accrued income and payables due within one year | 87 483.00 | 104 332.00 | | 87 483.00 |
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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 | | | 464 963.00 | |
FD Production sold - goods | | | 184 563.00 | |
FJ Net sales | | | 649 526.00 | |
FO Operating subsidies | | | 9 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 036.00 | |
FS Purchases of goods (including customs duties) | | | 319 673.00 | |
FT Inventory change (goods) | | | -9 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 617.00 | |
FW Other purchases and external expenses | | | 132 250.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 131 942.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 651 124.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 73.00 | 495.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 4 226.00 | | |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 4 737.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 4 763.00 | | -73.00 |
HK Income tax | -800.00 | 676.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 039.00 | 716 685.00 | | 659 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 593.00 | 697 458.00 | | 652 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | 19 228.00 | | 6 446.00 |
