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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 | 21 120.00 | 19 537.00 | 1 583.00 | 21 120.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 200 172.00 | 121 579.00 | 78 592.00 | 200 172.00 |
AR Technical installations, industrial equipment and tools | 200 225.00 | 197 207.00 | 3 019.00 | 200 225.00 |
AT Other tangible assets | 41 446.00 | 37 916.00 | 3 530.00 | 41 446.00 |
BD Other fixed assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 496 844.00 | 376 238.00 | 120 606.00 | 496 844.00 |
BL Raw materials, supplies | 37 999.00 | | 37 999.00 | 37 999.00 |
BV Advances and down payments on orders | -17 491.00 | | -17 491.00 | -17 491.00 |
BX Customers and related accounts | 338 207.00 | 12 165.00 | 326 042.00 | 338 207.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 427 466.00 | 12 165.00 | 415 301.00 | 427 466.00 |
CO Grand total (0 to V) | 924 310.00 | 388 403.00 | 535 907.00 | 924 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 11 837.00 | | | 11 837.00 |
DH Retained earnings | -377 093.00 | | | -377 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | | | 24 526.00 |
DL TOTAL (I) | -151 730.00 | | | -151 730.00 |
DU Loans and Debts from Credit Institutions (3) | 171 183.00 | | | 171 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DW Advances and down payments received on current orders | 14 601.00 | | | 14 601.00 |
DX Trade payables and related accounts | 283 951.00 | | | 283 951.00 |
DY Tax and social security liabilities | 131 614.00 | | | 131 614.00 |
EA Other liabilities | 82 243.00 | | | 82 243.00 |
EC TOTAL (IV) | 687 637.00 | | | 687 637.00 |
EE Grand total (I to V) | 535 907.00 | | | 535 907.00 |
EG Accrued income and payables due within one year | 638 168.00 | | | 638 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 764.00 | | | 129 764.00 |
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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 | 605 400.00 | | 605 400.00 | 605 400.00 |
FJ Net sales | 605 400.00 | | 605 400.00 | 605 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 607 508.00 | |
FU Purchases of raw materials and other supplies | | | 89 503.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 219 224.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 174 635.00 | |
FZ Social Security Contributions | | | 76 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 584 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 751.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 2 619.00 | | | 2 619.00 |
HB Exceptional income from capital transactions | 65 241.00 | | | 65 241.00 |
HD Total exceptional income (VII) | 67 860.00 | | | 67 860.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 58 741.00 | | | 58 741.00 |
HH Total exceptional expenses (VIII) | 61 170.00 | | | 61 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | | | 6 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 574.00 | | | 675 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 048.00 | | | 651 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | | | 24 526.00 |
