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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 | 27 762.00 | 20 830.00 | 6 931.00 | 27 762.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 894 838.00 | 618 382.00 | 276 455.00 | 894 838.00 |
AR Technical installations, industrial equipment and tools | 178 384.00 | 133 582.00 | 44 802.00 | 178 384.00 |
AT Other tangible assets | 282 748.00 | 245 406.00 | 37 342.00 | 282 748.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 2 201 807.00 | 1 082 202.00 | 1 119 605.00 | 2 201 807.00 |
BL Raw materials, supplies | 397 299.00 | | 397 299.00 | 397 299.00 |
BP Services in progress | 29 889.00 | | 29 889.00 | 29 889.00 |
BT Goods | 80 560.00 | 79 628.00 | 931.00 | 80 560.00 |
BV Advances and down payments on orders | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 2 380 828.00 | 71 897.00 | 2 308 930.00 | 2 380 828.00 |
BZ Other receivables | 1 233 087.00 | 406 000.00 | 827 087.00 | 1 233 087.00 |
CF Cash and cash equivalents | 131 733.00 | | 131 733.00 | 131 733.00 |
CH Prepaid expenses | 22 471.00 | | 22 471.00 | 22 471.00 |
CJ TOTAL (II) | 4 288 062.00 | 557 525.00 | 3 730 537.00 | 4 288 062.00 |
CO Grand total (0 to V) | 6 489 870.00 | 1 639 727.00 | 4 850 142.00 | 6 489 870.00 |
CU Other investments | 214 000.00 | 64 000.00 | 150 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 2 165 000.00 | | 1 082 500.00 |
DD Legal reserve (1) | 8 000.00 | 7 200.00 | | 8 000.00 |
DG Other reserves | 563.00 | 563.00 | | 563.00 |
DH Retained earnings | -215 198.00 | -1 312 883.00 | | -215 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 15 985.00 | | 13 756.00 |
DL TOTAL (I) | 889 622.00 | 875 865.00 | | 889 622.00 |
DP Provisions for Risks | 44 216.00 | 49 564.00 | | 44 216.00 |
DR TOTAL (IV) | 44 216.00 | 49 564.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 046.00 | 873 412.00 | | 1 192 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 973.00 | 272 564.00 | | 299 973.00 |
DW Advances and down payments received on current orders | 293 404.00 | 268 042.00 | | 293 404.00 |
DX Trade payables and related accounts | 861 108.00 | 885 732.00 | | 861 108.00 |
DY Tax and social security liabilities | 634 021.00 | 566 904.00 | | 634 021.00 |
EA Other liabilities | 590 748.00 | 259 610.00 | | 590 748.00 |
EB Prepaid income (2) | 45 000.00 | 40 951.00 | | 45 000.00 |
EC TOTAL (IV) | 3 916 304.00 | 3 167 219.00 | | 3 916 304.00 |
EE Grand total (I to V) | 4 850 142.00 | 4 092 649.00 | | 4 850 142.00 |
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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 | 4 817 423.00 | | 4 817 423.00 | 4 817 423.00 |
FG Production sold - services | 1 303 923.00 | | 1 303 923.00 | 1 303 923.00 |
FJ Net sales | 6 121 346.00 | | 6 121 346.00 | 6 121 346.00 |
FM Inventory production | | | -1 945.00 | |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 186.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 6 285 832.00 | |
FS Purchases of goods (including customs duties) | | | 298 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 125.00 | |
FV Inventory change (raw materials and supplies) | | | 91 161.00 | |
FW Other purchases and external expenses | | | 1 028 672.00 | |
FX Taxes, duties, and similar payments | | | 83 066.00 | |
FY Salaries and Wages | | | 1 770 731.00 | |
FZ Social Security Contributions | | | 592 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 249.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 6 257 334.00 | |
GG - OPERATING RESULT (I - II) | | | 28 498.00 | |
GL Other interest and similar income | | | -2 799.00 | |
GP Total financial income (V) | | | -2 799.00 | |
GR Interest and similar expenses | | | 37 983.00 | |
GU Total financial expenses (VI) | | | 37 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 833.00 | 265 184.00 | | 77 833.00 |
HB Exceptional income from capital transactions | 23 603.00 | 1 454 253.00 | | 23 603.00 |
HC Reversals of provisions and transfers of expenses | | 2 370.00 | | |
HD Total exceptional income (VII) | 101 436.00 | 1 721 808.00 | | 101 436.00 |
HE Exceptional expenses on management operations | 74 773.00 | 307 736.00 | | 74 773.00 |
HF Exceptional expenses on capital transactions | 622.00 | 879 814.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 75 395.00 | 1 187 551.00 | | 75 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 041.00 | 534 257.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 469.00 | 7 396 423.00 | | 6 384 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 712.00 | 7 380 438.00 | | 6 370 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 15 985.00 | | 13 756.00 |
