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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 | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 436.00 | 13 431.00 | 4 005.00 | 17 436.00 |
AT Other tangible assets | 109 598.00 | 50 404.00 | 59 195.00 | 109 598.00 |
BJ TOTAL (I) | 187 583.00 | 64 283.00 | 123 299.00 | 187 583.00 |
BL Raw materials, supplies | 49 710.00 | | 49 710.00 | 49 710.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 509.00 | | 238 509.00 | 238 509.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 16 225.00 | | 16 225.00 | 16 225.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 316 744.00 | | 316 744.00 | 316 744.00 |
CO Grand total (0 to V) | 504 326.00 | 64 283.00 | 440 043.00 | 504 326.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 40 264.00 | 90 448.00 | | 40 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 235.00 | -50 184.00 | | 70 235.00 |
DL TOTAL (I) | 120 499.00 | 50 264.00 | | 120 499.00 |
DU Loans and Debts from Credit Institutions (3) | 190 053.00 | 185 308.00 | | 190 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 6 672.00 | | 1 244.00 |
DW Advances and down payments received on current orders | | 64 333.00 | | |
DX Trade payables and related accounts | 45 285.00 | 97 557.00 | | 45 285.00 |
DY Tax and social security liabilities | 82 962.00 | 48 280.00 | | 82 962.00 |
EC TOTAL (IV) | 319 545.00 | 402 150.00 | | 319 545.00 |
EE Grand total (I to V) | 440 043.00 | 452 414.00 | | 440 043.00 |
EG Accrued income and payables due within one year | 204 630.00 | 201 436.00 | | 204 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 570.00 | 11 949.00 | | 36 570.00 |
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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 | | | 987 757.00 | |
FJ Net sales | | | 987 757.00 | |
FM Inventory production | | | -2 765.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 995 892.00 | |
FU Purchases of raw materials and other supplies | | | 545 815.00 | |
FV Inventory change (raw materials and supplies) | | | -7 654.00 | |
FW Other purchases and external expenses | | | 144 986.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 151 841.00 | |
FZ Social Security Contributions | | | 64 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GE Other Expenses | | | 11 210.00 | |
GF Total Operating Expenses (II) | | | 920 856.00 | |
GG - OPERATING RESULT (I - II) | | | 75 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | 51.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 483.00 | 51.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 4 325.00 | 2 725.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 2 725.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -2 674.00 | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 534.00 | 534 507.00 | | 998 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 299.00 | 584 691.00 | | 928 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 235.00 | -50 184.00 | | 70 235.00 |
