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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 | 11 053.00 | 5 275.00 | 5 778.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 60 038.00 | 55 726.00 | 4 312.00 | 60 038.00 |
AT Other tangible assets | 80 414.00 | 62 254.00 | 18 160.00 | 80 414.00 |
BJ TOTAL (I) | 154 904.00 | 126 655.00 | 28 249.00 | 154 904.00 |
BL Raw materials, supplies | 158 645.00 | | 158 645.00 | 158 645.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 69 596.00 | | 69 596.00 | 69 596.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 286 939.00 | | 286 939.00 | 286 939.00 |
CO Grand total (0 to V) | 441 843.00 | 126 655.00 | 315 188.00 | 441 843.00 |
CU Other investments | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 638.00 | 41 409.00 | | 40 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 872.00 | -771.00 | | 22 872.00 |
DL TOTAL (I) | 72 310.00 | 49 438.00 | | 72 310.00 |
DU Loans and Debts from Credit Institutions (3) | 42 279.00 | 37 377.00 | | 42 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 6 008.00 | | 5 653.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 147 153.00 | 156 620.00 | | 147 153.00 |
DY Tax and social security liabilities | 45 426.00 | 49 812.00 | | 45 426.00 |
EA Other liabilities | 2 367.00 | 7 425.00 | | 2 367.00 |
EC TOTAL (IV) | 242 878.00 | 273 242.00 | | 242 878.00 |
EE Grand total (I to V) | 315 188.00 | 322 680.00 | | 315 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 711.00 | 15 761.00 | | 32 711.00 |
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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 | 241 061.00 | | 241 061.00 | 241 061.00 |
FD Production sold - goods | 372 270.00 | | 372 270.00 | 372 270.00 |
FG Production sold - services | 11 222.00 | | 11 222.00 | 11 222.00 |
FJ Net sales | 624 554.00 | | 624 554.00 | 624 554.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 171.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 631 609.00 | |
FS Purchases of goods (including customs duties) | | | 40 637.00 | |
FU Purchases of raw materials and other supplies | | | 195 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 189 916.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 135 852.00 | |
FZ Social Security Contributions | | | 23 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 605 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 995.00 | | | 6 995.00 |
HD Total exceptional income (VII) | 6 995.00 | | | 6 995.00 |
HE Exceptional expenses on management operations | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 630.00 | 553 685.00 | | 638 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 758.00 | 554 456.00 | | 615 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 872.00 | -771.00 | | 22 872.00 |
