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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AR Technical installations, industrial equipment and tools | 583 629.00 | 489 438.00 | 94 190.00 | 583 629.00 |
AT Other tangible assets | 150 984.00 | 126 707.00 | 24 277.00 | 150 984.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 740 555.00 | 619 450.00 | 121 105.00 | 740 555.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BN Goods in progress | 102 465.00 | | 102 465.00 | 102 465.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 1 767 093.00 | | 1 767 093.00 | 1 767 093.00 |
BZ Other receivables | 175 719.00 | | 175 719.00 | 175 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 2 090 713.00 | | 2 090 713.00 | 2 090 713.00 |
CO Grand total (0 to V) | 2 831 267.00 | 619 450.00 | 2 211 818.00 | 2 831 267.00 |
CP Shares due in less than one year | 2 639.00 | | | 2 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 139 770.00 | 139 770.00 | | 139 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | 61 028.00 | | 39 886.00 |
DL TOTAL (I) | 399 656.00 | 420 799.00 | | 399 656.00 |
DU Loans and Debts from Credit Institutions (3) | 572 947.00 | 538 071.00 | | 572 947.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 784 452.00 | 867 389.00 | | 784 452.00 |
DY Tax and social security liabilities | 437 797.00 | 253 241.00 | | 437 797.00 |
EA Other liabilities | 15 946.00 | 16 945.00 | | 15 946.00 |
EC TOTAL (IV) | 1 812 162.00 | 1 675 646.00 | | 1 812 162.00 |
EE Grand total (I to V) | 2 211 818.00 | 2 096 445.00 | | 2 211 818.00 |
EG Accrued income and payables due within one year | 1 791 137.00 | 1 675 646.00 | | 1 791 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 265.00 | 466 796.00 | | 531 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 428.00 | |
FD Production sold - goods | | | 3 377 097.00 | |
FJ Net sales | | | 3 392 525.00 | |
FM Inventory production | | | -8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 015.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 460 829.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 1 508 035.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 516 164.00 | |
FZ Social Security Contributions | | | 275 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 583.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 3 375 217.00 | |
GG - OPERATING RESULT (I - II) | | | 85 611.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 23 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HH Total exceptional expenses (VIII) | 21 503.00 | 967.00 | | 21 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 503.00 | -924.00 | | -21 503.00 |
HK Income tax | 915.00 | 14 300.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 832.00 | 3 956 327.00 | | 3 460 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 946.00 | 3 895 299.00 | | 3 420 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 886.00 | 61 028.00 | | 39 886.00 |
