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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 212 578.00 | 174 322.00 | 38 255.00 | 212 578.00 |
AT Other tangible assets | 209 281.00 | 198 711.00 | 10 570.00 | 209 281.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 725 225.00 | 374 483.00 | 350 741.00 | 725 225.00 |
BL Raw materials, supplies | 218 076.00 | | 218 076.00 | 218 076.00 |
BN Goods in progress | 195 370.00 | | 195 370.00 | 195 370.00 |
BV Advances and down payments on orders | 53 200.00 | | 53 200.00 | 53 200.00 |
BX Customers and related accounts | 252 259.00 | 35 238.00 | 217 021.00 | 252 259.00 |
BZ Other receivables | 131 623.00 | | 131 623.00 | 131 623.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 926 623.00 | 35 238.00 | 891 385.00 | 926 623.00 |
CO Grand total (0 to V) | 1 651 848.00 | 409 721.00 | 1 242 126.00 | 1 651 848.00 |
CR Shares due in more than one year | 46 156.00 | | | 46 156.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 110 231.00 | | | 110 231.00 |
DH Retained earnings | 104 020.00 | | | 104 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | | | 70 942.00 |
DL TOTAL (I) | 389 006.00 | | | 389 006.00 |
DU Loans and Debts from Credit Institutions (3) | 40 936.00 | | | 40 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | | | 8 646.00 |
DX Trade payables and related accounts | 111 736.00 | | | 111 736.00 |
DY Tax and social security liabilities | 236 304.00 | | | 236 304.00 |
EA Other liabilities | 455 496.00 | | | 455 496.00 |
EC TOTAL (IV) | 853 120.00 | | | 853 120.00 |
EE Grand total (I to V) | 1 242 126.00 | | | 1 242 126.00 |
EG Accrued income and payables due within one year | 826 877.00 | | | 826 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 137 717.00 | | 2 137 717.00 | 2 137 717.00 |
FJ Net sales | 2 137 717.00 | | 2 137 717.00 | 2 137 717.00 |
FM Inventory production | | | -661 856.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 494 623.00 | |
FU Purchases of raw materials and other supplies | | | 412 134.00 | |
FV Inventory change (raw materials and supplies) | | | -24 382.00 | |
FW Other purchases and external expenses | | | 357 649.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 416 189.00 | |
FZ Social Security Contributions | | | 224 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 423 555.00 | |
GG - OPERATING RESULT (I - II) | | | 71 067.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 054.00 | | | 16 054.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 623.00 | | | 1 506 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 680.00 | | | 1 435 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 942.00 | | | 70 942.00 |
HP References: Equipment leasing | 8 526.00 | | | 8 526.00 |
