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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 721.00 | |
AR Technical installations, industrial equipment and tools | | | 105 525.00 | |
AT Other tangible assets | | | 1 372.00 | |
BJ TOTAL (I) | | | 111 633.00 | |
BL Raw materials, supplies | | | 5 174.00 | |
BT Goods | | | 5 901.00 | |
BV Advances and down payments on orders | | | 170 000.00 | |
BX Customers and related accounts | | | 186 188.00 | |
BZ Other receivables | | | 24 343.00 | |
CF Cash and cash equivalents | | | 41 896.00 | |
CJ TOTAL (II) | | | 433 502.00 | |
CO Grand total (0 to V) | | | 545 135.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 249 521.00 | 223 232.00 | | 249 521.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241.00 | 26 289.00 | | 12 241.00 |
DK Regulated provisions | | 8 144.00 | | |
DL TOTAL (I) | 275 402.00 | 271 305.00 | | 275 402.00 |
DU Loans and Debts from Credit Institutions (3) | 17 492.00 | 31 040.00 | | 17 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 988.00 | 89 988.00 | | 66 988.00 |
DX Trade payables and related accounts | 121 524.00 | 101 936.00 | | 121 524.00 |
DY Tax and social security liabilities | 22 931.00 | 15 606.00 | | 22 931.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 269 733.00 | 238 571.00 | | 269 733.00 |
EE Grand total (I to V) | 545 135.00 | 509 876.00 | | 545 135.00 |
EG Accrued income and payables due within one year | 260 944.00 | 221 068.00 | | 260 944.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | 560 525.00 | |
FD Production sold - goods | | | 90 687.00 | |
FJ Net sales | | | 651 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FR Total operating income (I) | | | 662 567.00 | |
FS Purchases of goods (including customs duties) | | | 405 273.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | 22 358.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 74 021.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 121 303.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 666 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 115.00 | | 117.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 9 507.00 | 3 347.00 | | 9 507.00 |
HD Total exceptional income (VII) | 24 624.00 | 3 462.00 | | 24 624.00 |
HE Exceptional expenses on management operations | 823.00 | 2 725.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 3 967.00 | | | 3 967.00 |
HG Exceptional depreciation and provisions | 1 363.00 | 2 112.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 4 837.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 472.00 | -1 375.00 | | 18 472.00 |
HK Income tax | 1 638.00 | 3 884.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 191.00 | 654 506.00 | | 687 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 951.00 | 628 217.00 | | 674 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 241.00 | 26 289.00 | | 12 241.00 |
