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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 399.00 | 71 242.00 | 4 156.00 | 75 399.00 |
AR Technical installations, industrial equipment and tools | 2 101 535.00 | 2 037 898.00 | 63 637.00 | 2 101 535.00 |
AT Other tangible assets | 1 031 699.00 | 1 019 683.00 | 12 017.00 | 1 031 699.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 3 217 678.00 | 3 128 823.00 | 88 855.00 | 3 217 678.00 |
BL Raw materials, supplies | 216 708.00 | 3 562.00 | 213 146.00 | 216 708.00 |
BN Goods in progress | 8 340.00 | | 8 340.00 | 8 340.00 |
BR Intermediate and finished products | 131 105.00 | 5 726.00 | 125 378.00 | 131 105.00 |
BV Advances and down payments on orders | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 653 490.00 | 25 595.00 | 627 895.00 | 653 490.00 |
BZ Other receivables | 54 871.00 | | 54 871.00 | 54 871.00 |
CF Cash and cash equivalents | 457 587.00 | | 457 587.00 | 457 587.00 |
CH Prepaid expenses | 70 018.00 | | 70 018.00 | 70 018.00 |
CJ TOTAL (II) | 1 600 687.00 | 34 883.00 | 1 565 804.00 | 1 600 687.00 |
CO Grand total (0 to V) | 4 818 365.00 | 3 163 706.00 | 1 654 659.00 | 4 818 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 226 459.00 | | | 226 459.00 |
DH Retained earnings | 50 637.00 | | | 50 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270.00 | | | 6 270.00 |
DL TOTAL (I) | 514 367.00 | | | 514 367.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 550.00 | | | 403 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | | | 50 211.00 |
DW Advances and down payments received on current orders | 22 780.00 | | | 22 780.00 |
DX Trade payables and related accounts | 444 681.00 | | | 444 681.00 |
DY Tax and social security liabilities | 214 070.00 | | | 214 070.00 |
EC TOTAL (IV) | 1 135 292.00 | | | 1 135 292.00 |
EE Grand total (I to V) | 1 654 659.00 | | | 1 654 659.00 |
EG Accrued income and payables due within one year | 712 512.00 | | | 712 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 2 919 026.00 | | 2 919 026.00 | 2 919 026.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 2 919 352.00 | | 2 919 352.00 | 2 919 352.00 |
FM Inventory production | | | 32 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 2 955 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 073.00 | |
FV Inventory change (raw materials and supplies) | | | -43 677.00 | |
FW Other purchases and external expenses | | | 756 392.00 | |
FX Taxes, duties, and similar payments | | | 72 717.00 | |
FY Salaries and Wages | | | 823 465.00 | |
FZ Social Security Contributions | | | 283 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 945 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 939.00 | | | 2 955 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 668.00 | | | 2 949 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270.00 | | | 6 270.00 |
HP References: Equipment leasing | 391.00 | | | 391.00 |
