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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 50 870.00 | | 50 870.00 | 50 870.00 |
AR Technical installations, industrial equipment and tools | 27 339.00 | 24 004.00 | 3 335.00 | 27 339.00 |
AT Other tangible assets | 159 848.00 | 128 556.00 | 31 292.00 | 159 848.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 241 626.00 | 153 767.00 | 87 858.00 | 241 626.00 |
BL Raw materials, supplies | 45 552.00 | | 45 552.00 | 45 552.00 |
BN Goods in progress | 42 103.00 | | 42 103.00 | 42 103.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 61 871.00 | | 61 871.00 | 61 871.00 |
CJ TOTAL (II) | 186 346.00 | | 186 346.00 | 186 346.00 |
CO Grand total (0 to V) | 427 972.00 | 153 767.00 | 274 204.00 | 427 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 6 592.00 | 6 592.00 | | 6 592.00 |
DG Other reserves | 3 993.00 | 3 728.00 | | 3 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 950.00 | 39 264.00 | | 20 950.00 |
DL TOTAL (I) | 97 455.00 | 115 505.00 | | 97 455.00 |
DU Loans and Debts from Credit Institutions (3) | 45 760.00 | 56 146.00 | | 45 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | 26 749.00 | | 17 476.00 |
DW Advances and down payments received on current orders | 39 653.00 | 32 486.00 | | 39 653.00 |
DX Trade payables and related accounts | 29 134.00 | 33 405.00 | | 29 134.00 |
DY Tax and social security liabilities | 44 725.00 | 45 408.00 | | 44 725.00 |
EA Other liabilities | 8.00 | 702.00 | | 8.00 |
EC TOTAL (IV) | 176 749.00 | 194 898.00 | | 176 749.00 |
EE Grand total (I to V) | 274 204.00 | 310 404.00 | | 274 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 911.00 | | 595 911.00 | 595 911.00 |
FJ Net sales | 595 911.00 | | 595 911.00 | 595 911.00 |
FM Inventory production | | | 2 783.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 608 150.00 | |
FU Purchases of raw materials and other supplies | | | 240 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 85 700.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 151 375.00 | |
FZ Social Security Contributions | | | 89 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 773.00 | |
GG - OPERATING RESULT (I - II) | | | 21 376.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 968.00 | 629 228.00 | | 608 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 018.00 | 589 964.00 | | 588 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 950.00 | 39 264.00 | | 20 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
8B Suppliers and Related Accounts | 29 134.00 | 29 134.00 | | 29 134.00 |
8D Social Security and Other Social Organizations | 44 726.00 | 44 726.00 | | 44 726.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 45 760.00 | 14 046.00 | 31 714.00 | 45 760.00 |
VS Prepaid expenses | 36 019.00 | 36 019.00 | | 36 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 926.00 | 36 019.00 | 1 906.00 | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 096.00 | 105 382.00 | 31 714.00 | 137 096.00 |
