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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 32 428.00 | 341.00 | 32 769.00 |
AT Other tangible assets | 79 139.00 | 65 093.00 | 14 045.00 | 79 139.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 120 822.00 | 99 028.00 | 21 794.00 | 120 822.00 |
BL Raw materials, supplies | 43 468.00 | | 43 468.00 | 43 468.00 |
BN Goods in progress | 6 511.00 | | 6 511.00 | 6 511.00 |
BV Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 38 508.00 | | 38 508.00 | 38 508.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CF Cash and cash equivalents | 94 235.00 | | 94 235.00 | 94 235.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 217 034.00 | | 217 034.00 | 217 034.00 |
CO Grand total (0 to V) | 337 856.00 | 99 028.00 | 238 828.00 | 337 856.00 |
CP Shares due in less than one year | 6 123.00 | | | 6 123.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 194.00 | 11 619.00 | | 36 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 570.00 | 24 575.00 | | 5 570.00 |
DL TOTAL (I) | 50 149.00 | 44 578.00 | | 50 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204.00 | 1 453.00 | | 18 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 654.00 | | 664.00 |
DW Advances and down payments received on current orders | 32 807.00 | 1 923.00 | | 32 807.00 |
DX Trade payables and related accounts | 90 259.00 | 83 127.00 | | 90 259.00 |
DY Tax and social security liabilities | 41 797.00 | 59 531.00 | | 41 797.00 |
EA Other liabilities | 4 950.00 | 28 610.00 | | 4 950.00 |
EC TOTAL (IV) | 188 680.00 | 175 297.00 | | 188 680.00 |
EE Grand total (I to V) | 238 828.00 | 219 875.00 | | 238 828.00 |
EG Accrued income and payables due within one year | 175 658.00 | 175 297.00 | | 175 658.00 |
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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 | 905 965.00 | | 905 965.00 | 905 965.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 905 987.00 | | 905 987.00 | 905 987.00 |
FM Inventory production | | | -7 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 658.00 | |
FU Purchases of raw materials and other supplies | | | 432 921.00 | |
FV Inventory change (raw materials and supplies) | | | -14 902.00 | |
FW Other purchases and external expenses | | | 179 030.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 226 134.00 | |
FZ Social Security Contributions | | | 72 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 902 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 427.00 | | | 7 427.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 6 455.00 | | | 6 455.00 |
HD Total exceptional income (VII) | 6 455.00 | 1 100.00 | | 6 455.00 |
HE Exceptional expenses on management operations | 1 644.00 | 864.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 864.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 236.00 | | 4 811.00 |
HK Income tax | 1 413.00 | 1 254.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 114.00 | 1 023 297.00 | | 912 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 544.00 | 998 722.00 | | 906 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 570.00 | 24 575.00 | | 5 570.00 |
HP References: Equipment leasing | | 1 390.00 | | |
