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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 | 6 062.00 | 4 625.00 | 1 436.00 | 6 062.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 119 109.00 | 89 631.00 | 29 478.00 | 119 109.00 |
AT Other tangible assets | 103 681.00 | 38 674.00 | 65 007.00 | 103 681.00 |
AV Fixed assets in progress | 44 667.00 | | 44 667.00 | 44 667.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 277 901.00 | 132 932.00 | 144 969.00 | 277 901.00 |
BL Raw materials, supplies | 15 011.00 | | 15 011.00 | 15 011.00 |
BN Goods in progress | 40 348.00 | | 40 348.00 | 40 348.00 |
BR Intermediate and finished products | 634 394.00 | 40 565.00 | 593 829.00 | 634 394.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 97 398.00 | 1 405.00 | 95 992.00 | 97 398.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 831 486.00 | 41 970.00 | 789 516.00 | 831 486.00 |
CO Grand total (0 to V) | 1 109 388.00 | 174 902.00 | 934 485.00 | 1 109 388.00 |
CU Other investments | 1 131.00 | | 1 131.00 | 1 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 249 348.00 | 170 165.00 | | 249 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | 79 183.00 | | 43 216.00 |
DL TOTAL (I) | 310 165.00 | 266 948.00 | | 310 165.00 |
DU Loans and Debts from Credit Institutions (3) | 149 903.00 | 73 868.00 | | 149 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 788.00 | 426 125.00 | | 327 788.00 |
DW Advances and down payments received on current orders | 175.00 | 3 075.00 | | 175.00 |
DX Trade payables and related accounts | 46 735.00 | 21 758.00 | | 46 735.00 |
DY Tax and social security liabilities | 81 001.00 | 51 321.00 | | 81 001.00 |
EA Other liabilities | 18 717.00 | 347.00 | | 18 717.00 |
EB Prepaid income (2) | | 130 005.00 | | |
EC TOTAL (IV) | 624 320.00 | 706 502.00 | | 624 320.00 |
EE Grand total (I to V) | 934 485.00 | 973 450.00 | | 934 485.00 |
EG Accrued income and payables due within one year | 294 293.00 | 339 078.00 | | 294 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 744.00 | 25 199.00 | | 40 744.00 |
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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 | 7 785.00 | 74 614.00 | 82 399.00 | 7 785.00 |
FD Production sold - goods | 162 015.00 | 425 987.00 | 588 003.00 | 162 015.00 |
FG Production sold - services | 491.00 | 172.00 | 663.00 | 491.00 |
FJ Net sales | 170 292.00 | 500 773.00 | 671 066.00 | 170 292.00 |
FM Inventory production | | | 6 945.00 | |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 627.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 694 780.00 | |
FS Purchases of goods (including customs duties) | | | 60 252.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 43 217.00 | |
FV Inventory change (raw materials and supplies) | | | 15 214.00 | |
FW Other purchases and external expenses | | | 213 713.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 211 394.00 | |
FZ Social Security Contributions | | | 77 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 653 513.00 | |
GG - OPERATING RESULT (I - II) | | | 41 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 125.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 4 333.00 | 9 415.00 | | 4 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 10 540.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 2 435.00 | 2 976.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 2 976.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | 7 564.00 | | 5 898.00 |
HK Income tax | 1 109.00 | 10 615.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 346.00 | 607 521.00 | | 703 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 130.00 | 528 338.00 | | 660 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 216.00 | 79 183.00 | | 43 216.00 |
HP References: Equipment leasing | 23 694.00 | 14 973.00 | | 23 694.00 |
