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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 | 2 635.00 | 2 282.00 | 353.00 | 2 635.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 1 499.00 | 1 142.00 | 357.00 | 1 499.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 27 013.00 | 10 728.00 | 16 285.00 | 27 013.00 |
BL Raw materials, supplies | 41 612.00 | | 41 612.00 | 41 612.00 |
BN Goods in progress | 23 843.00 | | 23 843.00 | 23 843.00 |
BV Advances and down payments on orders | 11 336.00 | | 11 336.00 | 11 336.00 |
BX Customers and related accounts | 159 116.00 | 14 133.00 | 144 983.00 | 159 116.00 |
BZ Other receivables | 36 215.00 | 7 185.00 | 29 030.00 | 36 215.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 288 322.00 | 21 318.00 | 267 004.00 | 288 322.00 |
CO Grand total (0 to V) | 315 335.00 | 32 046.00 | 283 289.00 | 315 335.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 131.00 | 91 818.00 | | 108 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 16 313.00 | | 10 383.00 |
DL TOTAL (I) | 129 514.00 | 119 131.00 | | 129 514.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 209.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 311.00 | 35 069.00 | | 60 311.00 |
DW Advances and down payments received on current orders | 9 594.00 | 7 137.00 | | 9 594.00 |
DX Trade payables and related accounts | 19 314.00 | 15 784.00 | | 19 314.00 |
DY Tax and social security liabilities | 56 709.00 | 81 877.00 | | 56 709.00 |
EA Other liabilities | 7 584.00 | 7 584.00 | | 7 584.00 |
EC TOTAL (IV) | 153 775.00 | 147 659.00 | | 153 775.00 |
EE Grand total (I to V) | 283 289.00 | 266 791.00 | | 283 289.00 |
EG Accrued income and payables due within one year | 144 181.00 | 140 523.00 | | 144 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 209.00 | | 263.00 |
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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 | 17 444.00 | | 17 444.00 | 17 444.00 |
FG Production sold - services | 472 389.00 | | 472 389.00 | 472 389.00 |
FJ Net sales | 489 833.00 | | 489 833.00 | 489 833.00 |
FM Inventory production | | | 23 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 514.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 533 583.00 | |
FS Purchases of goods (including customs duties) | | | 14 536.00 | |
FU Purchases of raw materials and other supplies | | | 191 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 152 366.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 95 059.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 12 972.00 | |
GF Total Operating Expenses (II) | | | 513 752.00 | |
GG - OPERATING RESULT (I - II) | | | 19 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 467.00 | 2 471.00 | | 5 467.00 |
HB Exceptional income from capital transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 8 035.00 | 2 471.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 3 831.00 | 8 083.00 | | 3 831.00 |
HF Exceptional expenses on capital transactions | 10 770.00 | 417.00 | | 10 770.00 |
HG Exceptional depreciation and provisions | | 7 185.00 | | |
HH Total exceptional expenses (VIII) | 14 601.00 | 15 684.00 | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | -13 213.00 | | -6 566.00 |
HK Income tax | 814.00 | 1 823.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 618.00 | 648 043.00 | | 541 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 234.00 | 631 729.00 | | 531 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | 16 313.00 | | 10 383.00 |
