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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 | 3 000.00 | 2 939.00 | 61.00 | 3 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 1 103 278.00 | 633 995.00 | 469 283.00 | 1 103 278.00 |
AT Other tangible assets | 74 200.00 | 47 586.00 | 26 614.00 | 74 200.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 1 379 809.00 | 684 520.00 | 695 290.00 | 1 379 809.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 633 248.00 | | 633 248.00 | 633 248.00 |
BZ Other receivables | 48 333.00 | | 48 333.00 | 48 333.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 698 291.00 | | 698 291.00 | 698 291.00 |
CO Grand total (0 to V) | 2 078 100.00 | 684 520.00 | 1 393 580.00 | 2 078 100.00 |
CP Shares due in less than one year | 19 855.00 | | | 19 855.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 685.00 | 151 981.00 | | 175 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | 23 704.00 | | 18 115.00 |
DL TOTAL (I) | 204 800.00 | 186 685.00 | | 204 800.00 |
DU Loans and Debts from Credit Institutions (3) | 303 072.00 | 362 257.00 | | 303 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 377.00 | 91 668.00 | | 63 377.00 |
DX Trade payables and related accounts | 486 471.00 | 434 225.00 | | 486 471.00 |
DY Tax and social security liabilities | 159 771.00 | 119 400.00 | | 159 771.00 |
EA Other liabilities | 176 090.00 | 50 773.00 | | 176 090.00 |
EC TOTAL (IV) | 1 188 780.00 | 1 058 323.00 | | 1 188 780.00 |
EE Grand total (I to V) | 1 393 580.00 | 1 245 008.00 | | 1 393 580.00 |
EG Accrued income and payables due within one year | 1 088 393.00 | 888 502.00 | | 1 088 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 885.00 | 107 682.00 | | 132 885.00 |
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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 | 1 393 742.00 | | 1 393 742.00 | 1 393 742.00 |
FJ Net sales | 1 393 742.00 | | 1 393 742.00 | 1 393 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 393 872.00 | |
FU Purchases of raw materials and other supplies | | | 101 975.00 | |
FW Other purchases and external expenses | | | 821 807.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 204 436.00 | |
FZ Social Security Contributions | | | 84 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 822.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 358 473.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 817.00 | |
GU Total financial expenses (VI) | | | 19 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 320.00 | | |
HA Exceptional income from management transactions | 5 949.00 | 5 806.00 | | 5 949.00 |
HB Exceptional income from capital transactions | | 2 168.00 | | |
HD Total exceptional income (VII) | 5 949.00 | 7 974.00 | | 5 949.00 |
HE Exceptional expenses on management operations | 564.00 | 600.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 2 768.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 5 206.00 | | 5 385.00 |
HK Income tax | 2 855.00 | 2 868.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 824.00 | 1 413 574.00 | | 1 399 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 709.00 | 1 389 870.00 | | 1 381 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | 23 704.00 | | 18 115.00 |
