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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 271 975.00 | 883 825.00 | 388 150.00 | 1 271 975.00 |
AT Other tangible assets | 208 129.00 | 148 065.00 | 60 064.00 | 208 129.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 671 153.00 | 1 032 759.00 | 638 394.00 | 1 671 153.00 |
BL Raw materials, supplies | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
BX Customers and related accounts | 392 543.00 | 65 799.00 | 326 743.00 | 392 543.00 |
BZ Other receivables | 485 409.00 | 48 000.00 | 437 409.00 | 485 409.00 |
CF Cash and cash equivalents | 27 845.00 | | 27 845.00 | 27 845.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 3 191 036.00 | 113 799.00 | 3 077 237.00 | 3 191 036.00 |
CO Grand total (0 to V) | 4 862 190.00 | 1 146 558.00 | 3 715 632.00 | 4 862 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 898.00 | 402 313.00 | | 475 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | 73 585.00 | | 45 525.00 |
DJ Investment subsidies | 26 783.00 | 30 356.00 | | 26 783.00 |
DL TOTAL (I) | 592 206.00 | 550 253.00 | | 592 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 381.00 | 1 189 531.00 | | 1 083 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 233.00 | 1 338 177.00 | | 1 274 233.00 |
DX Trade payables and related accounts | 581 945.00 | 653 935.00 | | 581 945.00 |
DY Tax and social security liabilities | 146 489.00 | 108 449.00 | | 146 489.00 |
EA Other liabilities | 37 377.00 | 46 859.00 | | 37 377.00 |
EC TOTAL (IV) | 3 123 426.00 | 3 336 952.00 | | 3 123 426.00 |
EE Grand total (I to V) | 3 715 632.00 | 3 887 205.00 | | 3 715 632.00 |
EG Accrued income and payables due within one year | 1 612 605.00 | 1 694 813.00 | | 1 612 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 253.00 | 785 296.00 | | 744 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 893 197.00 | 1 497 838.00 | 4 391 035.00 | 2 893 197.00 |
FG Production sold - services | 37 237.00 | 14 890.00 | 52 127.00 | 37 237.00 |
FJ Net sales | 2 930 433.00 | 1 512 728.00 | 4 443 161.00 | 2 930 433.00 |
FO Operating subsidies | | | 15 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 511.00 | |
FQ Other income | | | 34 120.00 | |
FR Total operating income (I) | | | 4 656 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 343 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 229 768.00 | |
FX Taxes, duties, and similar payments | | | 69 221.00 | |
FY Salaries and Wages | | | 584 983.00 | |
FZ Social Security Contributions | | | 180 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 227.00 | |
GE Other Expenses | | | 36 792.00 | |
GF Total Operating Expenses (II) | | | 4 561 805.00 | |
GG - OPERATING RESULT (I - II) | | | 94 703.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 235.00 | 114 228.00 | | 133 235.00 |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | 3 573.00 | 3 573.00 | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | 6 705.00 | | 3 573.00 |
HE Exceptional expenses on management operations | 677.00 | 180.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 180.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | 6 525.00 | | 2 896.00 |
HK Income tax | 11 417.00 | 11 425.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 081.00 | 4 439 383.00 | | 4 660 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 555.00 | 4 365 798.00 | | 4 614 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 525.00 | 73 585.00 | | 45 525.00 |
HP References: Equipment leasing | 56 709.00 | 50 531.00 | | 56 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
