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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AJ Other Intangible Assets | 98 772.00 | 88 448.00 | 10 324.00 | 98 772.00 |
AR Technical installations, industrial equipment and tools | 40 676.00 | 34 558.00 | 6 118.00 | 40 676.00 |
AT Other tangible assets | 241 979.00 | 95 218.00 | 146 761.00 | 241 979.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 387 061.00 | 222 571.00 | 164 491.00 | 387 061.00 |
BL Raw materials, supplies | 123 858.00 | | 123 858.00 | 123 858.00 |
BN Goods in progress | 116 736.00 | | 116 736.00 | 116 736.00 |
BV Advances and down payments on orders | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 374 816.00 | 8 136.00 | 366 681.00 | 374 816.00 |
BZ Other receivables | 216 713.00 | 19 122.00 | 197 592.00 | 216 713.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 377 836.00 | | 377 836.00 | 377 836.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 1 224 012.00 | 27 257.00 | 1 196 754.00 | 1 224 012.00 |
CO Grand total (0 to V) | 1 611 915.00 | 249 828.00 | 1 362 087.00 | 1 611 915.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
CW Deferred expenses or loan issuance costs | 843.00 | | 843.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 000.00 | 240 000.00 | | 280 000.00 |
DH Retained earnings | 2 600.00 | 2 509.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 50 091.00 | | 13 756.00 |
DL TOTAL (I) | 406 356.00 | 402 600.00 | | 406 356.00 |
DP Provisions for Risks | 3 700.00 | 3 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 566 722.00 | 288 439.00 | | 566 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 487.00 | | 834.00 |
DX Trade payables and related accounts | 146 712.00 | 222 813.00 | | 146 712.00 |
DY Tax and social security liabilities | 225 498.00 | 139 441.00 | | 225 498.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 4 266.00 | 1 000.00 | | 4 266.00 |
EC TOTAL (IV) | 952 031.00 | 652 179.00 | | 952 031.00 |
EE Grand total (I to V) | 1 362 087.00 | 1 058 479.00 | | 1 362 087.00 |
EG Accrued income and payables due within one year | 681 280.00 | 497 457.00 | | 681 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 1 810 972.00 | | 1 810 972.00 | 1 810 972.00 |
FJ Net sales | 1 810 972.00 | | 1 810 972.00 | 1 810 972.00 |
FM Inventory production | | | -19 245.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 803 627.00 | |
FU Purchases of raw materials and other supplies | | | 740 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 359 754.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 467 808.00 | |
FZ Social Security Contributions | | | 181 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 713.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 815 048.00 | |
GG - OPERATING RESULT (I - II) | | | -11 421.00 | |
GH Attributed profit or transferred loss (III) | | | 39 260.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 646.00 | | | 5 646.00 |
HB Exceptional income from capital transactions | 74 333.00 | 116 675.00 | | 74 333.00 |
HD Total exceptional income (VII) | 79 979.00 | 116 675.00 | | 79 979.00 |
HE Exceptional expenses on management operations | 3 650.00 | 3 675.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 73 877.00 | 123 436.00 | | 73 877.00 |
HH Total exceptional expenses (VIII) | 77 527.00 | 127 111.00 | | 77 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | -10 436.00 | | 2 452.00 |
HK Income tax | -900.00 | 12 995.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 895.00 | 2 517 913.00 | | 1 922 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 138.00 | 2 467 822.00 | | 1 909 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 50 091.00 | | 13 756.00 |
