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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 | 5 997.00 | 4 824.00 | 1 173.00 | 5 997.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 14 066.00 | 1 390.00 | 15 456.00 |
AT Other tangible assets | 48 532.00 | 40 181.00 | 8 351.00 | 48 532.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 33 976.00 | | 33 976.00 | 33 976.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 119 285.00 | 60 571.00 | 58 714.00 | 119 285.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 228 653.00 | | 228 653.00 | 228 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 619.00 | 4 393.00 | 73 226.00 | 77 619.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 347 560.00 | 4 393.00 | 343 168.00 | 347 560.00 |
CO Grand total (0 to V) | 466 845.00 | 64 963.00 | 401 881.00 | 466 845.00 |
CP Shares due in less than one year | 3 824.00 | | | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | -34 386.00 | -45 641.00 | | -34 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 11 255.00 | | 18 622.00 |
DL TOTAL (I) | 35 201.00 | 16 579.00 | | 35 201.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 867.00 | 65 340.00 | | 115 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 45 786.00 | | 26 240.00 |
DW Advances and down payments received on current orders | 36 030.00 | 9 756.00 | | 36 030.00 |
DX Trade payables and related accounts | 135 916.00 | 110 766.00 | | 135 916.00 |
DY Tax and social security liabilities | 44 525.00 | 55 003.00 | | 44 525.00 |
EA Other liabilities | 4 102.00 | 4 626.00 | | 4 102.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 362 681.00 | 331 276.00 | | 362 681.00 |
EE Grand total (I to V) | 401 881.00 | 347 855.00 | | 401 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 085.00 | 31 946.00 | | 27 085.00 |
EI Including equity loans | 26 240.00 | | | 26 240.00 |
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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 | 268 368.00 | | 268 368.00 | 268 368.00 |
FG Production sold - services | 247 837.00 | | 247 837.00 | 247 837.00 |
FJ Net sales | 516 205.00 | | 516 205.00 | 516 205.00 |
FM Inventory production | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 517 653.00 | |
FS Purchases of goods (including customs duties) | | | 204 580.00 | |
FT Inventory change (goods) | | | -10 695.00 | |
FU Purchases of raw materials and other supplies | | | 120 895.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 64 105.00 | |
FZ Social Security Contributions | | | 17 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 500 223.00 | |
GG - OPERATING RESULT (I - II) | | | 17 430.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 066.00 | 175.00 | | 7 066.00 |
HB Exceptional income from capital transactions | 8 554.00 | | | 8 554.00 |
HD Total exceptional income (VII) | 15 620.00 | 175.00 | | 15 620.00 |
HE Exceptional expenses on management operations | 448.00 | 2 203.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 2 203.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 172.00 | -2 028.00 | | 15 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 275.00 | 589 783.00 | | 533 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 653.00 | 578 528.00 | | 514 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | 11 255.00 | | 18 622.00 |
