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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 6 754.00 | |
AT Other tangible assets | | | 5 265.00 | |
BH Other financial assets | | | 25.00 | |
BJ TOTAL (I) | | | 16 443.00 | |
BL Raw materials, supplies | | | 32 600.00 | |
BN Goods in progress | | | 3 077.00 | |
BX Customers and related accounts | | | 18 146.00 | |
BZ Other receivables | | | 5 113.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | 72 945.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 134 881.00 | |
CO Grand total (0 to V) | | | 151 324.00 | |
CS Evaluated investments - equity method | | | 4 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 829.00 | 11 407.00 | | 23 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 12 422.00 | | 17 237.00 |
DL TOTAL (I) | 49 866.00 | 32 629.00 | | 49 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 224.00 | 11 203.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 336.00 | 25 113.00 | | 28 336.00 |
DW Advances and down payments received on current orders | 16 613.00 | 18 109.00 | | 16 613.00 |
DX Trade payables and related accounts | 11 813.00 | 9 306.00 | | 11 813.00 |
DY Tax and social security liabilities | 28 889.00 | 39 196.00 | | 28 889.00 |
EA Other liabilities | 5 582.00 | | | 5 582.00 |
EC TOTAL (IV) | 101 458.00 | 102 927.00 | | 101 458.00 |
EE Grand total (I to V) | 151 324.00 | 135 556.00 | | 151 324.00 |
EG Accrued income and payables due within one year | 17 237.00 | 12 422.00 | | 17 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 68.00 | | 73.00 |
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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 | | | 456.00 | |
FD Production sold - goods | | | 237 051.00 | |
FJ Net sales | | | 237 507.00 | |
FM Inventory production | | | -9 463.00 | |
FO Operating subsidies | | | 3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 265.00 | |
FS Purchases of goods (including customs duties) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 98 738.00 | |
FV Inventory change (raw materials and supplies) | | | -9 958.00 | |
FW Other purchases and external expenses | | | 44 691.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 72 115.00 | |
FZ Social Security Contributions | | | 3 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 294.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 491.00 | 254 707.00 | | 236 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 253.00 | 242 285.00 | | 219 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | 12 422.00 | | 17 237.00 |
