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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 | 13 981.00 | 13 582.00 | 399.00 | 13 981.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 636.00 | 118.00 | 53 754.00 |
AT Other tangible assets | 15 773.00 | 14 047.00 | 1 727.00 | 15 773.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 91 078.00 | 81 265.00 | 9 813.00 | 91 078.00 |
BL Raw materials, supplies | 99 202.00 | | 99 202.00 | 99 202.00 |
BN Goods in progress | 21 457.00 | | 21 457.00 | 21 457.00 |
BR Intermediate and finished products | 168 828.00 | | 168 828.00 | 168 828.00 |
BX Customers and related accounts | 175 988.00 | 18 555.00 | 157 433.00 | 175 988.00 |
BZ Other receivables | 46 212.00 | | 46 212.00 | 46 212.00 |
CF Cash and cash equivalents | 37 162.00 | | 37 162.00 | 37 162.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 550 046.00 | 18 555.00 | 531 490.00 | 550 046.00 |
CO Grand total (0 to V) | 641 123.00 | 99 821.00 | 541 303.00 | 641 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 116.00 | 478 651.00 | | 199 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 872.00 | -109 535.00 | | 48 872.00 |
DL TOTAL (I) | 256 788.00 | 377 916.00 | | 256 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22 223.00 | 66 100.00 | | 22 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | | | 7 446.00 |
DW Advances and down payments received on current orders | 53 517.00 | 134 213.00 | | 53 517.00 |
DX Trade payables and related accounts | 49 330.00 | 68 022.00 | | 49 330.00 |
DY Tax and social security liabilities | 68 527.00 | 75 792.00 | | 68 527.00 |
EA Other liabilities | 83 472.00 | 5 173.00 | | 83 472.00 |
EC TOTAL (IV) | 284 515.00 | 349 301.00 | | 284 515.00 |
EE Grand total (I to V) | 541 303.00 | 727 217.00 | | 541 303.00 |
EG Accrued income and payables due within one year | 228 855.00 | 192 945.00 | | 228 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 23 263.00 | | 52.00 |
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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 | 8 961.00 | | 8 961.00 | 8 961.00 |
FD Production sold - goods | 570 950.00 | | 570 950.00 | 570 950.00 |
FG Production sold - services | 42 822.00 | | 42 822.00 | 42 822.00 |
FJ Net sales | 622 733.00 | | 622 733.00 | 622 733.00 |
FM Inventory production | | | -125 900.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 598.00 | |
FU Purchases of raw materials and other supplies | | | 72 082.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 144 832.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 222 347.00 | |
FZ Social Security Contributions | | | 74 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 555.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 566 673.00 | |
GG - OPERATING RESULT (I - II) | | | -62 228.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 127 052.00 | 4 851.00 | | 127 052.00 |
HC Reversals of provisions and transfers of expenses | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 137 252.00 | 4 851.00 | | 137 252.00 |
HE Exceptional expenses on management operations | -373.00 | 1 820.00 | | -373.00 |
HF Exceptional expenses on capital transactions | 10 751.00 | | | 10 751.00 |
HH Total exceptional expenses (VIII) | 10 378.00 | 1 820.00 | | 10 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 874.00 | 3 031.00 | | 126 874.00 |
HK Income tax | 17 339.00 | | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 173.00 | 515 851.00 | | 644 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 301.00 | 625 387.00 | | 595 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 872.00 | -109 535.00 | | 48 872.00 |
