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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | 13 353.00 | 707.00 | 14 060.00 |
AT Other tangible assets | 39 335.00 | 37 580.00 | 1 755.00 | 39 335.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 103 756.00 | 57 664.00 | 46 093.00 | 103 756.00 |
BN Goods in progress | 8 672.00 | | 8 672.00 | 8 672.00 |
BT Goods | 203 180.00 | | 203 180.00 | 203 180.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 99 747.00 | 5 364.00 | 94 384.00 | 99 747.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 331 471.00 | 5 364.00 | 326 107.00 | 331 471.00 |
CO Grand total (0 to V) | 435 228.00 | 63 028.00 | 372 200.00 | 435 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | -56 342.00 | -57 505.00 | | -56 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 701.00 | 1 163.00 | | 10 701.00 |
DL TOTAL (I) | 5 324.00 | -5 377.00 | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 102 224.00 | 100 418.00 | | 102 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 75 453.00 | | 55 173.00 |
DW Advances and down payments received on current orders | 25 070.00 | 297.00 | | 25 070.00 |
DX Trade payables and related accounts | 130 624.00 | 90 246.00 | | 130 624.00 |
DY Tax and social security liabilities | 41 221.00 | 42 527.00 | | 41 221.00 |
EA Other liabilities | 12 564.00 | 10 029.00 | | 12 564.00 |
EC TOTAL (IV) | 366 876.00 | 318 970.00 | | 366 876.00 |
EE Grand total (I to V) | 372 200.00 | 313 594.00 | | 372 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 058.00 | 51 172.00 | | 62 058.00 |
EI Including equity loans | 55 173.00 | | | 55 173.00 |
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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 | 243 827.00 | | 243 827.00 | 243 827.00 |
FG Production sold - services | 262 096.00 | | 262 096.00 | 262 096.00 |
FJ Net sales | 505 923.00 | | 505 923.00 | 505 923.00 |
FM Inventory production | | | -1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 716.00 | |
FS Purchases of goods (including customs duties) | | | 180 789.00 | |
FT Inventory change (goods) | | | -6 792.00 | |
FU Purchases of raw materials and other supplies | | | 126 591.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 59 859.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 473 734.00 | |
GG - OPERATING RESULT (I - II) | | | 30 982.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 405.00 | |
GU Total financial expenses (VI) | | | 17 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 1 018.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 1 018.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 4 475.00 | 2 981.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | 2 981.00 | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | -1 963.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 315.00 | 482 774.00 | | 506 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 614.00 | 481 610.00 | | 495 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 701.00 | 1 163.00 | | 10 701.00 |
