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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 21 073.00 | 21 073.00 | | 21 073.00 |
AT Other tangible assets | 260 127.00 | 216 800.00 | 43 326.00 | 260 127.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 699 003.00 | 243 991.00 | 455 012.00 | 699 003.00 |
BL Raw materials, supplies | 260 685.00 | 2 752.00 | 257 932.00 | 260 685.00 |
BN Goods in progress | 246.00 | | 246.00 | 246.00 |
BT Goods | 10 432.00 | | 10 432.00 | 10 432.00 |
BX Customers and related accounts | 226 949.00 | | 226 949.00 | 226 949.00 |
BZ Other receivables | 73 498.00 | | 73 498.00 | 73 498.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 573 321.00 | 2 752.00 | 570 569.00 | 573 321.00 |
CO Grand total (0 to V) | 1 272 325.00 | 246 743.00 | 1 025 581.00 | 1 272 325.00 |
CU Other investments | 4 755.00 | | 4 755.00 | 4 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 205 421.00 | | | 205 421.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 165 501.00 | | | 165 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | | | 25 542.00 |
DL TOTAL (I) | 466 866.00 | | | 466 866.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 115 158.00 | | | 115 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 796.00 | | | 127 796.00 |
DW Advances and down payments received on current orders | 19 600.00 | | | 19 600.00 |
DX Trade payables and related accounts | 184 918.00 | | | 184 918.00 |
DY Tax and social security liabilities | 107 740.00 | | | 107 740.00 |
EC TOTAL (IV) | 555 215.00 | | | 555 215.00 |
EE Grand total (I to V) | 1 025 581.00 | | | 1 025 581.00 |
EG Accrued income and payables due within one year | 477 507.00 | | | 477 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 501.00 | | | 35 501.00 |
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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 | 20 779.00 | | 20 779.00 | 20 779.00 |
FG Production sold - services | 705 630.00 | | 705 630.00 | 705 630.00 |
FJ Net sales | 726 410.00 | | 726 410.00 | 726 410.00 |
FN Capitalized production | | | 10 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 743 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 441.00 | |
FU Purchases of raw materials and other supplies | | | 299 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 976.00 | |
FW Other purchases and external expenses | | | 118 410.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 168 512.00 | |
FZ Social Security Contributions | | | 95 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 714 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 241.00 | | | 4 241.00 |
A2 TOTAL ASSETS | 6 269.00 | | | 6 269.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 057.00 | | | 744 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 514.00 | | | 718 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | | | 25 542.00 |
