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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 775.00 | |
AR Technical installations, industrial equipment and tools | | | 36 311.00 | |
AT Other tangible assets | | | 65 087.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 1 106.00 | |
BJ TOTAL (I) | | | 112 350.00 | |
BL Raw materials, supplies | | | 104 047.00 | |
BN Goods in progress | | | 48 812.00 | |
BT Goods | | | -7 195.00 | |
BZ Other receivables | | | 278 069.00 | |
CF Cash and cash equivalents | | | 53 255.00 | |
CH Prepaid expenses | | | 5 761.00 | |
CO Grand total (0 to V) | | | 595 098.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 68 504.00 | 68 504.00 | | 68 504.00 |
DH Retained earnings | 135 330.00 | 133 016.00 | | 135 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 2 315.00 | | 5 877.00 |
DJ Investment subsidies | 39 803.00 | 4 387.00 | | 39 803.00 |
DL TOTAL (I) | 258 278.00 | 216 986.00 | | 258 278.00 |
DU Loans and Debts from Credit Institutions (3) | 38 709.00 | | | 38 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 045.00 | 51 100.00 | | 24 045.00 |
DW Advances and down payments received on current orders | | 12 679.00 | | |
DX Trade payables and related accounts | 179 349.00 | 169 757.00 | | 179 349.00 |
DY Tax and social security liabilities | 75 926.00 | 79 388.00 | | 75 926.00 |
EA Other liabilities | 4 667.00 | 537.00 | | 4 667.00 |
EB Prepaid income (2) | 14 125.00 | 52 719.00 | | 14 125.00 |
EC TOTAL (IV) | 336 820.00 | 366 179.00 | | 336 820.00 |
EE Grand total (I to V) | 595 098.00 | 583 165.00 | | 595 098.00 |
EG Accrued income and payables due within one year | 316 246.00 | 335 556.00 | | 316 246.00 |
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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 | | | 976 816.00 | |
FJ Net sales | | | 976 816.00 | |
FM Inventory production | | | 11 282.00 | |
FN Capitalized production | | | 5 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 009 763.00 | |
FU Purchases of raw materials and other supplies | | | 495 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 081.00 | |
FW Other purchases and external expenses | | | 162 251.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 204 891.00 | |
FZ Social Security Contributions | | | 119 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 009 523.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 703.00 | 1 149.00 | | 5 703.00 |
HD Total exceptional income (VII) | 5 703.00 | 1 149.00 | | 5 703.00 |
HE Exceptional expenses on management operations | 1 750.00 | 1 160.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 429.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | -280.00 | | 3 954.00 |
HK Income tax | 671.00 | -1 067.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 601.00 | 990 464.00 | | 1 017 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 724.00 | 988 149.00 | | 1 011 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 2 315.00 | | 5 877.00 |
