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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AR Technical installations, industrial equipment and tools | 85 794.00 | 79 324.00 | 6 470.00 | 85 794.00 |
AT Other tangible assets | 184 810.00 | 114 045.00 | 70 765.00 | 184 810.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 15 677.00 | | 15 677.00 | 15 677.00 |
BJ TOTAL (I) | 364 550.00 | 202 418.00 | 162 132.00 | 364 550.00 |
BL Raw materials, supplies | 139 347.00 | | 139 347.00 | 139 347.00 |
BN Goods in progress | 136 964.00 | | 136 964.00 | 136 964.00 |
BX Customers and related accounts | 146 837.00 | 17 152.00 | 129 685.00 | 146 837.00 |
BZ Other receivables | 85 426.00 | | 85 426.00 | 85 426.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 513 542.00 | 17 152.00 | 496 391.00 | 513 542.00 |
CO Grand total (0 to V) | 878 091.00 | 219 570.00 | 658 523.00 | 878 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | 19 933.00 | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 52 207.00 | 74 311.00 | | 52 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | 12 895.00 | | 13 600.00 |
DL TOTAL (I) | 87 733.00 | 109 133.00 | | 87 733.00 |
DU Loans and Debts from Credit Institutions (3) | 274 187.00 | 226 368.00 | | 274 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 845.00 | | |
DW Advances and down payments received on current orders | 150 461.00 | 29 565.00 | | 150 461.00 |
DX Trade payables and related accounts | 69 722.00 | 89 462.00 | | 69 722.00 |
DY Tax and social security liabilities | 76 420.00 | 116 333.00 | | 76 420.00 |
EA Other liabilities | | 4 773.00 | | |
EC TOTAL (IV) | 570 790.00 | 471 345.00 | | 570 790.00 |
EE Grand total (I to V) | 658 523.00 | 580 477.00 | | 658 523.00 |
EG Accrued income and payables due within one year | 570 790.00 | 265 344.00 | | 570 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 981.00 | 14 969.00 | | 101 981.00 |
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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 | 22 876.00 | | 22 876.00 | 22 876.00 |
FD Production sold - goods | 954 374.00 | | 954 374.00 | 954 374.00 |
FJ Net sales | 977 250.00 | | 977 250.00 | 977 250.00 |
FM Inventory production | | | 88 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 065 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 542.00 | |
FU Purchases of raw materials and other supplies | | | 419 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 253 211.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 214 828.00 | |
FZ Social Security Contributions | | | 104 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 030 811.00 | |
GG - OPERATING RESULT (I - II) | | | 34 832.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 10 577.00 | 17 491.00 | | 10 577.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 3 638.00 | 3 361.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 7 887.00 | | | 7 887.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | 3 361.00 | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 106.00 | -3 361.00 | | -9 106.00 |
HK Income tax | 6 684.00 | 3 949.00 | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 062.00 | 1 162 628.00 | | 1 068 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 462.00 | 1 149 733.00 | | 1 054 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 12 895.00 | | 13 600.00 |
HP References: Equipment leasing | 12 118.00 | 4 597.00 | | 12 118.00 |
