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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 198.00 | | 9 198.00 | 9 198.00 |
AT Other tangible assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BD Other fixed assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 48 571.00 | | 48 571.00 | 48 571.00 |
BL Raw materials, supplies | 15 517.00 | | 15 517.00 | 15 517.00 |
BN Goods in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 452.00 | | 78 452.00 | 78 452.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 123 847.00 | | 123 847.00 | 123 847.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 313 650.00 | | 313 650.00 | 313 650.00 |
CO Grand total (0 to V) | 362 222.00 | | 362 222.00 | 362 222.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
CR Shares due in more than one year | 6 126.00 | | | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DH Retained earnings | -7 766.00 | -95 994.00 | | -7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 740.00 | 88 229.00 | | 62 740.00 |
DL TOTAL (I) | 151 894.00 | 89 154.00 | | 151 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | 22 907.00 | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 708.00 | 24 882.00 | | 20 708.00 |
DW Advances and down payments received on current orders | 604.00 | 4 525.00 | | 604.00 |
DX Trade payables and related accounts | 83 653.00 | 82 154.00 | | 83 653.00 |
DY Tax and social security liabilities | 87 464.00 | 112 330.00 | | 87 464.00 |
DZ Fixed asset liabilities and related accounts | 2 559.00 | 1 600.00 | | 2 559.00 |
EA Other liabilities | 13 792.00 | 1 789.00 | | 13 792.00 |
EC TOTAL (IV) | 210 327.00 | 250 188.00 | | 210 327.00 |
EE Grand total (I to V) | 362 222.00 | 339 342.00 | | 362 222.00 |
EG Accrued income and payables due within one year | 209 723.00 | 244 504.00 | | 209 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 17 144.00 | | 386.00 |
EI Including equity loans | 20 708.00 | | | 20 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 918 592.00 | |
FJ Net sales | | | 918 592.00 | |
FM Inventory production | | | 12 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 666.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 991 471.00 | |
FU Purchases of raw materials and other supplies | | | 219 794.00 | |
FV Inventory change (raw materials and supplies) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 228 521.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 294 115.00 | |
FZ Social Security Contributions | | | 150 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 31 955.00 | |
GF Total Operating Expenses (II) | | | 953 226.00 | |
GG - OPERATING RESULT (I - II) | | | 38 246.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 906.00 | | |
HB Exceptional income from capital transactions | 103 700.00 | 19 767.00 | | 103 700.00 |
HD Total exceptional income (VII) | 103 700.00 | 21 674.00 | | 103 700.00 |
HE Exceptional expenses on management operations | 1 472.00 | 3 448.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 50 124.00 | 13 538.00 | | 50 124.00 |
HG Exceptional depreciation and provisions | 26 901.00 | | | 26 901.00 |
HH Total exceptional expenses (VIII) | 78 497.00 | 16 986.00 | | 78 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 203.00 | 4 688.00 | | 25 203.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 202.00 | 1 129 511.00 | | 1 095 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 462.00 | 1 041 282.00 | | 1 032 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 740.00 | 88 229.00 | | 62 740.00 |
