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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 19 582.00 | |
AR Technical installations, industrial equipment and tools | | | 11 129.00 | |
AT Other tangible assets | | | 39 069.00 | |
BB Receivables related to investments | | | 5 000.00 | |
BH Other financial assets | | | 2 915.00 | |
BJ TOTAL (I) | | | 86 403.00 | |
BL Raw materials, supplies | | | 9 614.00 | |
BN Goods in progress | | | 6 500.00 | |
BX Customers and related accounts | | | 133 454.00 | |
BZ Other receivables | | | 40 972.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 864.00 | |
CH Prepaid expenses | | | 6 562.00 | |
CJ TOTAL (II) | | | 197 967.00 | |
CO Grand total (0 to V) | | | 284 370.00 | |
CS Evaluated investments - equity method | | | 8 709.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 774.00 | 55 038.00 | | 23 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 335.00 | 485.00 | | 8 335.00 |
DL TOTAL (I) | 87 109.00 | 110 524.00 | | 87 109.00 |
DU Loans and Debts from Credit Institutions (3) | 23 154.00 | 17 145.00 | | 23 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 17 667.00 | | 17 654.00 |
DW Advances and down payments received on current orders | 31 362.00 | 13 685.00 | | 31 362.00 |
DX Trade payables and related accounts | 95 234.00 | 47 378.00 | | 95 234.00 |
DY Tax and social security liabilities | 28 426.00 | 30 561.00 | | 28 426.00 |
EA Other liabilities | 1 431.00 | 479.00 | | 1 431.00 |
EC TOTAL (IV) | 197 261.00 | 126 916.00 | | 197 261.00 |
EE Grand total (I to V) | 284 370.00 | 237 440.00 | | 284 370.00 |
EG Accrued income and payables due within one year | 152 168.00 | 124 386.00 | | 152 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | 5 798.00 | | 2 298.00 |
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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 | | | 852 229.00 | |
FJ Net sales | | | 852 229.00 | |
FM Inventory production | | | -3 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -288.00 | |
FR Total operating income (I) | | | 848 541.00 | |
FS Purchases of goods (including customs duties) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 399 784.00 | |
FV Inventory change (raw materials and supplies) | | | -4 114.00 | |
FW Other purchases and external expenses | | | 87 014.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 240 990.00 | |
FZ Social Security Contributions | | | 94 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 844 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 3 232.00 | | 3 727.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 727.00 | 3 732.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 74.00 | 521.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 521.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 3 211.00 | | 3 653.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 451.00 | 860 442.00 | | 853 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 115.00 | 859 957.00 | | 845 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 335.00 | 485.00 | | 8 335.00 |
