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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 | 13 621.00 | 439.00 | 14 060.00 |
AT Other tangible assets | 39 335.00 | 38 426.00 | 909.00 | 39 335.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 32 488.00 | | 32 488.00 | 32 488.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 104 653.00 | 58 777.00 | 45 875.00 | 104 653.00 |
BN Goods in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 217 958.00 | | 217 958.00 | 217 958.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 46 238.00 | 4 393.00 | 41 845.00 | 46 238.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 306 372.00 | 4 393.00 | 301 979.00 | 306 372.00 |
CO Grand total (0 to V) | 411 025.00 | 63 170.00 | 347 855.00 | 411 025.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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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 | -45 641.00 | -56 342.00 | | -45 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 10 701.00 | | 11 255.00 |
DL TOTAL (I) | 16 579.00 | 5 324.00 | | 16 579.00 |
DU Loans and Debts from Credit Institutions (3) | 65 340.00 | 102 224.00 | | 65 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 786.00 | 55 173.00 | | 45 786.00 |
DW Advances and down payments received on current orders | 9 756.00 | 25 070.00 | | 9 756.00 |
DX Trade payables and related accounts | 110 766.00 | 130 624.00 | | 110 766.00 |
DY Tax and social security liabilities | 55 003.00 | 41 221.00 | | 55 003.00 |
EA Other liabilities | 4 626.00 | 12 564.00 | | 4 626.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 331 276.00 | 366 876.00 | | 331 276.00 |
EE Grand total (I to V) | 347 855.00 | 372 200.00 | | 347 855.00 |
EG Accrued income and payables due within one year | 321 520.00 | 291 649.00 | | 321 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 946.00 | 62 058.00 | | 31 946.00 |
EI Including equity loans | 45 786.00 | | | 45 786.00 |
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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 | 383 915.00 | | 383 915.00 | 383 915.00 |
FG Production sold - services | 206 826.00 | | 206 826.00 | 206 826.00 |
FJ Net sales | 590 741.00 | | 590 741.00 | 590 741.00 |
FM Inventory production | | | -6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 588 903.00 | |
FS Purchases of goods (including customs duties) | | | 267 368.00 | |
FT Inventory change (goods) | | | -14 778.00 | |
FU Purchases of raw materials and other supplies | | | 124 987.00 | |
FW Other purchases and external expenses | | | 90 345.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 60 917.00 | |
FZ Social Security Contributions | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 562 308.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 14 018.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 596.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 1 596.00 | | 175.00 |
HE Exceptional expenses on management operations | 2 203.00 | 4 475.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 4 475.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -2 878.00 | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 783.00 | 506 315.00 | | 589 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 528.00 | 495 614.00 | | 578 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 10 701.00 | | 11 255.00 |
