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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 | 32 266.00 | 30 934.00 | 1 331.00 | 32 266.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 3 161.00 | 2 846.00 | 315.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 606 248.00 | 571 802.00 | 34 446.00 | 606 248.00 |
AT Other tangible assets | 217 310.00 | 144 271.00 | 73 039.00 | 217 310.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 936 304.00 | 749 854.00 | 186 450.00 | 936 304.00 |
BL Raw materials, supplies | 293 056.00 | 6 133.00 | 286 923.00 | 293 056.00 |
BN Goods in progress | 152 396.00 | | 152 396.00 | 152 396.00 |
BR Intermediate and finished products | 259 453.00 | 90 829.00 | 168 624.00 | 259 453.00 |
BV Advances and down payments on orders | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 489 115.00 | 23 972.00 | 465 142.00 | 489 115.00 |
BZ Other receivables | 301 038.00 | | 301 038.00 | 301 038.00 |
CF Cash and cash equivalents | 308 531.00 | | 308 531.00 | 308 531.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 1 834 936.00 | 120 934.00 | 1 714 002.00 | 1 834 936.00 |
CO Grand total (0 to V) | 2 771 241.00 | 870 789.00 | 1 900 452.00 | 2 771 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 231.00 | 88 231.00 | | 88 231.00 |
DH Retained earnings | -118 793.00 | -39 676.00 | | -118 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 110.00 | -79 116.00 | | 297 110.00 |
DL TOTAL (I) | 906 548.00 | 409 438.00 | | 906 548.00 |
DU Loans and Debts from Credit Institutions (3) | 22 842.00 | 784.00 | | 22 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | | | 1 269.00 |
DW Advances and down payments received on current orders | 359 434.00 | 344 345.00 | | 359 434.00 |
DX Trade payables and related accounts | 426 570.00 | 962 248.00 | | 426 570.00 |
DY Tax and social security liabilities | 166 057.00 | 190 769.00 | | 166 057.00 |
EA Other liabilities | 5 580.00 | 7 702.00 | | 5 580.00 |
EB Prepaid income (2) | 12 149.00 | 23 884.00 | | 12 149.00 |
EC TOTAL (IV) | 969 790.00 | 1 529 734.00 | | 969 790.00 |
EE Grand total (I to V) | 1 900 452.00 | 1 939 172.00 | | 1 900 452.00 |
EG Accrued income and payables due within one year | 618 889.00 | 1 185 388.00 | | 618 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 349 598.00 | | 5 349 598.00 | 5 349 598.00 |
FJ Net sales | 5 349 598.00 | | 5 349 598.00 | 5 349 598.00 |
FM Inventory production | | | 5 625.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 794.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 5 486 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 789.00 | |
FV Inventory change (raw materials and supplies) | | | -17 848.00 | |
FW Other purchases and external expenses | | | 1 009 978.00 | |
FX Taxes, duties, and similar payments | | | 43 525.00 | |
FY Salaries and Wages | | | 1 005 823.00 | |
FZ Social Security Contributions | | | 471 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 538.00 | |
GE Other Expenses | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 5 455 725.00 | |
GG - OPERATING RESULT (I - II) | | | 30 761.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 747.00 | 45 199.00 | | 275 747.00 |
HD Total exceptional income (VII) | 275 747.00 | 45 199.00 | | 275 747.00 |
HE Exceptional expenses on management operations | 10 591.00 | 66 138.00 | | 10 591.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 66 138.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 156.00 | -20 939.00 | | 265 156.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 512.00 | 6 115 562.00 | | 5 764 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 402.00 | 6 194 678.00 | | 5 467 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 110.00 | -79 116.00 | | 297 110.00 |
HP References: Equipment leasing | | 85 030.00 | | |
HQ References: Real Estate Leasing | 85 685.00 | | | 85 685.00 |
