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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 | 101 948.00 | 76 797.00 | 25 151.00 | 101 948.00 |
AR Technical installations, industrial equipment and tools | 2 281 830.00 | 1 135 510.00 | 1 146 320.00 | 2 281 830.00 |
AT Other tangible assets | 862 250.00 | 441 767.00 | 420 483.00 | 862 250.00 |
AV Fixed assets in progress | | | | |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 72 121.00 | | 72 121.00 | 72 121.00 |
BJ TOTAL (I) | 3 393 150.00 | 1 654 074.00 | 1 739 075.00 | 3 393 150.00 |
BL Raw materials, supplies | 301 212.00 | | 301 212.00 | 301 212.00 |
BN Goods in progress | 88 711.00 | | 88 711.00 | 88 711.00 |
BX Customers and related accounts | 1 719 858.00 | 34 283.00 | 1 685 575.00 | 1 719 858.00 |
BZ Other receivables | 1 234 197.00 | | 1 234 197.00 | 1 234 197.00 |
CF Cash and cash equivalents | 1 100 721.00 | | 1 100 721.00 | 1 100 721.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 4 463 332.00 | 34 283.00 | 4 429 049.00 | 4 463 332.00 |
CO Grand total (0 to V) | 7 856 482.00 | 1 688 357.00 | 6 168 124.00 | 7 856 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 679 401.00 | 662 548.00 | | 679 401.00 |
DH Retained earnings | 302 829.00 | 302 829.00 | | 302 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 805.00 | 366 854.00 | | 171 805.00 |
DJ Investment subsidies | 215 595.00 | 268 465.00 | | 215 595.00 |
DL TOTAL (I) | 1 818 431.00 | 2 049 496.00 | | 1 818 431.00 |
DP Provisions for Risks | 347 736.00 | 183 337.00 | | 347 736.00 |
DR TOTAL (IV) | 347 736.00 | 183 337.00 | | 347 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 643.00 | 1 930 978.00 | | 2 487 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 000.00 | | |
DX Trade payables and related accounts | 1 144 483.00 | 844 567.00 | | 1 144 483.00 |
DY Tax and social security liabilities | 279 626.00 | 337 305.00 | | 279 626.00 |
EA Other liabilities | 90 206.00 | 57 183.00 | | 90 206.00 |
EC TOTAL (IV) | 4 001 958.00 | 3 197 032.00 | | 4 001 958.00 |
EE Grand total (I to V) | 6 168 124.00 | 5 429 866.00 | | 6 168 124.00 |
EG Accrued income and payables due within one year | 2 961 029.00 | 1 916 075.00 | | 2 961 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 1 142.00 | | 733.00 |
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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 | 8 403 960.00 | | 8 403 960.00 | 8 403 960.00 |
FG Production sold - services | 58 640.00 | | 58 640.00 | 58 640.00 |
FJ Net sales | 8 462 600.00 | | 8 462 600.00 | 8 462 600.00 |
FM Inventory production | | | 12 237.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 271.00 | |
FQ Other income | | | 12 584.00 | |
FR Total operating income (I) | | | 8 527 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 710.00 | |
FV Inventory change (raw materials and supplies) | | | 16 379.00 | |
FW Other purchases and external expenses | | | 2 245 064.00 | |
FX Taxes, duties, and similar payments | | | 97 046.00 | |
FY Salaries and Wages | | | 1 235 182.00 | |
FZ Social Security Contributions | | | 369 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 430.00 | |
GE Other Expenses | | | 34 861.00 | |
GF Total Operating Expenses (II) | | | 8 337 161.00 | |
GG - OPERATING RESULT (I - II) | | | 190 532.00 | |
GL Other interest and similar income | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 24 926.00 | |
GU Total financial expenses (VI) | | | 24 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 677.00 | | | 31 677.00 |
HB Exceptional income from capital transactions | 72 339.00 | 1 013 638.00 | | 72 339.00 |
HD Total exceptional income (VII) | 72 339.00 | 1 013 638.00 | | 72 339.00 |
HE Exceptional expenses on management operations | 62 422.00 | | | 62 422.00 |
HF Exceptional expenses on capital transactions | 8 346.00 | 740 889.00 | | 8 346.00 |
HH Total exceptional expenses (VIII) | 70 768.00 | 740 889.00 | | 70 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 272 749.00 | | 1 571.00 |
HK Income tax | | 76 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 660.00 | 10 230 283.00 | | 8 604 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 855.00 | 9 863 429.00 | | 8 432 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 805.00 | 366 854.00 | | 171 805.00 |
HP References: Equipment leasing | 334 419.00 | 495 829.00 | | 334 419.00 |
