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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 | 18 182.00 | 18 048.00 | 134.00 | 18 182.00 |
AR Technical installations, industrial equipment and tools | 62 038.00 | 40 206.00 | 21 832.00 | 62 038.00 |
AT Other tangible assets | 98 124.00 | 91 181.00 | 6 944.00 | 98 124.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 180 700.00 | 149 434.00 | 31 266.00 | 180 700.00 |
BL Raw materials, supplies | 222 507.00 | | 222 507.00 | 222 507.00 |
BN Goods in progress | 151 893.00 | | 151 893.00 | 151 893.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 798 886.00 | 3 249.00 | 795 637.00 | 798 886.00 |
BZ Other receivables | 344 281.00 | | 344 281.00 | 344 281.00 |
CF Cash and cash equivalents | 86 619.00 | | 86 619.00 | 86 619.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 1 611 941.00 | 3 249.00 | 1 608 692.00 | 1 611 941.00 |
CO Grand total (0 to V) | 1 792 641.00 | 152 683.00 | 1 639 958.00 | 1 792 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 687 913.00 | 687 913.00 | | 687 913.00 |
DH Retained earnings | -160 124.00 | -311 079.00 | | -160 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | 150 955.00 | | 38 384.00 |
DL TOTAL (I) | 574 423.00 | 536 039.00 | | 574 423.00 |
DU Loans and Debts from Credit Institutions (3) | 63 143.00 | 31 825.00 | | 63 143.00 |
DY Tax and social security liabilities | 986 275.00 | 951 455.00 | | 986 275.00 |
EA Other liabilities | 16 117.00 | 21 281.00 | | 16 117.00 |
EC TOTAL (IV) | 1 065 535.00 | 1 004 561.00 | | 1 065 535.00 |
EE Grand total (I to V) | 1 639 958.00 | 1 540 601.00 | | 1 639 958.00 |
EG Accrued income and payables due within one year | 1 065 535.00 | 991 758.00 | | 1 065 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 122.00 | | |
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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 | | | 14 683.00 | |
FD Production sold - goods | | | 2 246 809.00 | |
FJ Net sales | | | 2 261 492.00 | |
FM Inventory production | | | 98 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 364 904.00 | |
FS Purchases of goods (including customs duties) | | | 60 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 991.00 | |
FV Inventory change (raw materials and supplies) | | | -18 855.00 | |
FW Other purchases and external expenses | | | 766 193.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 311 626.00 | |
FZ Social Security Contributions | | | 75 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 335 592.00 | |
GG - OPERATING RESULT (I - II) | | | 29 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 17 253.00 | | 8 637.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 17 470.00 | 17 253.00 | | 17 470.00 |
HE Exceptional expenses on management operations | 5 293.00 | 15 120.00 | | 5 293.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | 300.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 9 310.00 | 15 420.00 | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | 1 832.00 | | 8 160.00 |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 360.00 | 2 503 407.00 | | 2 383 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 976.00 | 2 352 452.00 | | 2 344 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 384.00 | 150 955.00 | | 38 384.00 |
