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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 613 118.00 | 491 781.00 | 121 337.00 | 613 118.00 |
AT Other tangible assets | 178 350.00 | 135 794.00 | 42 555.00 | 178 350.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 801 913.00 | 629 656.00 | 172 257.00 | 801 913.00 |
BL Raw materials, supplies | 51 870.00 | | 51 870.00 | 51 870.00 |
BN Goods in progress | 209 607.00 | | 209 607.00 | 209 607.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 288 447.00 | | 288 447.00 | 288 447.00 |
BZ Other receivables | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 49 051.00 | | 49 051.00 | 49 051.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 651 638.00 | | 651 638.00 | 651 638.00 |
CO Grand total (0 to V) | 1 453 551.00 | 629 656.00 | 823 896.00 | 1 453 551.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 312 605.00 | | |
DG Other reserves | 367 776.00 | 21 535.00 | | 367 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 336.00 | 62 637.00 | | 33 336.00 |
DL TOTAL (I) | 423 112.00 | 418 776.00 | | 423 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40 695.00 | 145 686.00 | | 40 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 935.00 | 38 150.00 | | 32 935.00 |
DX Trade payables and related accounts | 137 220.00 | 130 952.00 | | 137 220.00 |
DY Tax and social security liabilities | 189 934.00 | 179 551.00 | | 189 934.00 |
EA Other liabilities | | 5 021.00 | | |
EC TOTAL (IV) | 400 783.00 | 499 359.00 | | 400 783.00 |
EE Grand total (I to V) | 823 896.00 | 918 135.00 | | 823 896.00 |
EG Accrued income and payables due within one year | 400 783.00 | 499 359.00 | | 400 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 128 407.00 | | 2 128 407.00 | 2 128 407.00 |
FG Production sold - services | 69 610.00 | | 69 610.00 | 69 610.00 |
FJ Net sales | 2 198 017.00 | | 2 198 017.00 | 2 198 017.00 |
FM Inventory production | | | -94 978.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 105 462.00 | |
FU Purchases of raw materials and other supplies | | | 631 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7 656.00 | |
FW Other purchases and external expenses | | | 490 110.00 | |
FX Taxes, duties, and similar payments | | | 19 752.00 | |
FY Salaries and Wages | | | 527 164.00 | |
FZ Social Security Contributions | | | 349 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 618.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 059 977.00 | |
GG - OPERATING RESULT (I - II) | | | 45 484.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553.00 | | |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 553.00 | | 995.00 |
HE Exceptional expenses on management operations | 7 724.00 | 8 710.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 8 710.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 729.00 | -8 156.00 | | -6 729.00 |
HK Income tax | 1 406.00 | 5 900.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 479.00 | 1 968 560.00 | | 2 106 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 143.00 | 1 905 923.00 | | 2 073 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 336.00 | 62 637.00 | | 33 336.00 |
HP References: Equipment leasing | 51 875.00 | 31 829.00 | | 51 875.00 |
