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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 | | | 206.00 | |
AR Technical installations, industrial equipment and tools | | | 1 750.00 | |
AT Other tangible assets | | | 11 212.00 | |
BH Other financial assets | | | 25.00 | |
BJ TOTAL (I) | | | 17 592.00 | |
BL Raw materials, supplies | | | 22 642.00 | |
BN Goods in progress | | | 12 540.00 | |
BX Customers and related accounts | | | 27 698.00 | |
BZ Other receivables | | | 2 852.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | 45 524.00 | |
CH Prepaid expenses | | | 3 708.00 | |
CJ TOTAL (II) | | | 117 963.00 | |
CO Grand total (0 to V) | | | 135 556.00 | |
CS Evaluated investments - equity method | | | 4 400.00 | |
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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 |
DH Retained earnings | 11 407.00 | 11 407.00 | | 11 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | 17 797.00 | | 12 422.00 |
DL TOTAL (I) | 32 629.00 | 38 004.00 | | 32 629.00 |
DU Loans and Debts from Credit Institutions (3) | 11 203.00 | 22 802.00 | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 113.00 | 12 566.00 | | 25 113.00 |
DW Advances and down payments received on current orders | 18 109.00 | 20 197.00 | | 18 109.00 |
DX Trade payables and related accounts | 9 306.00 | 11 097.00 | | 9 306.00 |
DY Tax and social security liabilities | 39 196.00 | 29 666.00 | | 39 196.00 |
EC TOTAL (IV) | 102 927.00 | 96 328.00 | | 102 927.00 |
EE Grand total (I to V) | 135 556.00 | 134 332.00 | | 135 556.00 |
EG Accrued income and payables due within one year | 79 469.00 | 76 131.00 | | 79 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 68.00 | | 73.00 |
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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 | | | 241 129.00 | |
FJ Net sales | | | 241 129.00 | |
FM Inventory production | | | 7 222.00 | |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 252 830.00 | |
FU Purchases of raw materials and other supplies | | | 108 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 44 054.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 79 777.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 960.00 | |
GG - OPERATING RESULT (I - II) | | | 10 869.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 000.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 1 000.00 | | 48.00 |
HE Exceptional expenses on management operations | 66.00 | 47.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 000.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 047.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -47.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 707.00 | 296 979.00 | | 254 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 285.00 | 279 183.00 | | 242 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | 17 797.00 | | 12 422.00 |
