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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 | 7 965.00 | 6 630.00 | 1 335.00 | 7 965.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 930.00 | 3 524.00 | 2 406.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 8 675.00 | 2 833.00 | 11 507.00 |
AT Other tangible assets | 92 512.00 | 65 087.00 | 27 424.00 | 92 512.00 |
BH Other financial assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BJ TOTAL (I) | 199 262.00 | 83 916.00 | 115 346.00 | 199 262.00 |
BL Raw materials, supplies | 60 758.00 | | 60 758.00 | 60 758.00 |
BN Goods in progress | 45 702.00 | | 45 702.00 | 45 702.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 572 103.00 | | 572 103.00 | 572 103.00 |
BZ Other receivables | 38 902.00 | 720.00 | 38 182.00 | 38 902.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 861 213.00 | 720.00 | 860 493.00 | 861 213.00 |
CO Grand total (0 to V) | 1 060 475.00 | 84 636.00 | 975 839.00 | 1 060 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 340.00 | 54 307.00 | | 100 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 557.00 | 46 033.00 | | 42 557.00 |
DL TOTAL (I) | 186 897.00 | 144 340.00 | | 186 897.00 |
DU Loans and Debts from Credit Institutions (3) | 47 534.00 | 55 388.00 | | 47 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 146 334.00 | | 26 513.00 |
DW Advances and down payments received on current orders | 1 004.00 | 8 791.00 | | 1 004.00 |
DX Trade payables and related accounts | 430 261.00 | 327 370.00 | | 430 261.00 |
DY Tax and social security liabilities | 196 276.00 | 158 029.00 | | 196 276.00 |
EA Other liabilities | 87 353.00 | | | 87 353.00 |
EC TOTAL (IV) | 788 942.00 | 695 911.00 | | 788 942.00 |
EE Grand total (I to V) | 975 839.00 | 840 251.00 | | 975 839.00 |
EG Accrued income and payables due within one year | | 657 219.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | | | 15 819.00 | |
FD Production sold - goods | | | 2 126 702.00 | |
FJ Net sales | | | 2 142 521.00 | |
FM Inventory production | | | -14 339.00 | |
FO Operating subsidies | | | 10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 413.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 2 171 277.00 | |
FS Purchases of goods (including customs duties) | | | 12 168.00 | |
FU Purchases of raw materials and other supplies | | | 903 811.00 | |
FV Inventory change (raw materials and supplies) | | | 20 191.00 | |
FW Other purchases and external expenses | | | 453 537.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 453 596.00 | |
FZ Social Security Contributions | | | 251 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 121 157.00 | |
GG - OPERATING RESULT (I - II) | | | 50 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 006.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 194.00 | | -450.00 |
HJ Employee participation in company results | 4 705.00 | 7 820.00 | | 4 705.00 |
HK Income tax | -265.00 | -1 720.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 305.00 | 1 874 167.00 | | 2 171 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 748.00 | 1 828 134.00 | | 2 128 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 557.00 | 46 033.00 | | 42 557.00 |
