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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 | 1 584.00 | 1 038.00 | 546.00 | 1 584.00 |
AP Buildings | 20 927.00 | 20 927.00 | | 20 927.00 |
AR Technical installations, industrial equipment and tools | 105 390.00 | 56 298.00 | 49 092.00 | 105 390.00 |
AT Other tangible assets | 50 909.00 | 28 582.00 | 22 327.00 | 50 909.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BJ TOTAL (I) | 186 639.00 | 106 845.00 | 79 795.00 | 186 639.00 |
BL Raw materials, supplies | 138 677.00 | | 138 677.00 | 138 677.00 |
BN Goods in progress | 17 536.00 | | 17 536.00 | 17 536.00 |
BX Customers and related accounts | 165 723.00 | | 165 723.00 | 165 723.00 |
BZ Other receivables | 107 724.00 | | 107 724.00 | 107 724.00 |
CF Cash and cash equivalents | 76 269.00 | | 76 269.00 | 76 269.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 512 398.00 | | 512 398.00 | 512 398.00 |
CO Grand total (0 to V) | 699 038.00 | 106 845.00 | 592 193.00 | 699 038.00 |
CP Shares due in less than one year | 7 829.00 | | | 7 829.00 |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 63 886.00 | 63 886.00 | | 63 886.00 |
DH Retained earnings | -217 734.00 | -310 739.00 | | -217 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 326.00 | 93 005.00 | | 23 326.00 |
DL TOTAL (I) | -121 942.00 | -145 267.00 | | -121 942.00 |
DU Loans and Debts from Credit Institutions (3) | 250 062.00 | 9 529.00 | | 250 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 25 090.00 | | 18 745.00 |
DX Trade payables and related accounts | 209 280.00 | 223 917.00 | | 209 280.00 |
DY Tax and social security liabilities | 110 415.00 | 96 127.00 | | 110 415.00 |
EA Other liabilities | 125 633.00 | 156 215.00 | | 125 633.00 |
EC TOTAL (IV) | 714 134.00 | 510 877.00 | | 714 134.00 |
EE Grand total (I to V) | 592 193.00 | 365 609.00 | | 592 193.00 |
EG Accrued income and payables due within one year | 563 310.00 | 510 877.00 | | 563 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 9 529.00 | | 62.00 |
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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 | 71 398.00 | | 71 398.00 | 71 398.00 |
FG Production sold - services | 1 046 066.00 | | 1 046 066.00 | 1 046 066.00 |
FJ Net sales | 1 117 464.00 | | 1 117 464.00 | 1 117 464.00 |
FM Inventory production | | | 9 810.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 1 144 287.00 | |
FS Purchases of goods (including customs duties) | | | 26 491.00 | |
FU Purchases of raw materials and other supplies | | | 348 033.00 | |
FV Inventory change (raw materials and supplies) | | | -17 512.00 | |
FW Other purchases and external expenses | | | 316 480.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 333 468.00 | |
FZ Social Security Contributions | | | 75 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 118 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 976.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | 4 265.00 | | 6 405.00 |
HA Exceptional income from management transactions | 2 122.00 | 30 424.00 | | 2 122.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 122.00 | 35 424.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 168.00 | 476.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 170.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 646.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 34 778.00 | | -2 049.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 408.00 | 1 243 325.00 | | 1 146 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 083.00 | 1 150 320.00 | | 1 123 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 326.00 | 93 005.00 | | 23 326.00 |
HP References: Equipment leasing | 4 927.00 | 9 412.00 | | 4 927.00 |
