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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 | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 028.00 | 17 452.00 | 20 576.00 | 38 028.00 |
AT Other tangible assets | 7 987.00 | 4 069.00 | 3 918.00 | 7 987.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 55 533.00 | 22 164.00 | 33 369.00 | 55 533.00 |
BL Raw materials, supplies | 64 680.00 | | 64 680.00 | 64 680.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 627.00 | | 221 627.00 | 221 627.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CF Cash and cash equivalents | 101 012.00 | | 101 012.00 | 101 012.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 399 560.00 | | 399 560.00 | 399 560.00 |
CO Grand total (0 to V) | 455 094.00 | 22 164.00 | 432 930.00 | 455 094.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 116.00 | 3 911.00 | | 16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 793.00 | 12 205.00 | | 47 793.00 |
DL TOTAL (I) | 65 009.00 | 17 216.00 | | 65 009.00 |
DU Loans and Debts from Credit Institutions (3) | 59 796.00 | 63 560.00 | | 59 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 048.00 | 1 463.00 | | 26 048.00 |
DW Advances and down payments received on current orders | 50 602.00 | 227 308.00 | | 50 602.00 |
DX Trade payables and related accounts | 108 222.00 | 71 900.00 | | 108 222.00 |
DY Tax and social security liabilities | 81 160.00 | 72 039.00 | | 81 160.00 |
EA Other liabilities | 42 093.00 | 30 167.00 | | 42 093.00 |
EC TOTAL (IV) | 367 921.00 | 466 438.00 | | 367 921.00 |
EE Grand total (I to V) | 432 930.00 | 483 654.00 | | 432 930.00 |
EG Accrued income and payables due within one year | 321 014.00 | 459 831.00 | | 321 014.00 |
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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 | 1 135 933.00 | | 1 135 933.00 | 1 135 933.00 |
FJ Net sales | 1 135 933.00 | | 1 135 933.00 | 1 135 933.00 |
FM Inventory production | | | -142 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 005 990.00 | |
FU Purchases of raw materials and other supplies | | | 363 098.00 | |
FV Inventory change (raw materials and supplies) | | | -40 010.00 | |
FW Other purchases and external expenses | | | 211 767.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 284 793.00 | |
FZ Social Security Contributions | | | 111 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 947 166.00 | |
GG - OPERATING RESULT (I - II) | | | 58 823.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | 1 675.00 | | 11 827.00 |
HE Exceptional expenses on management operations | | 10 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 11 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 554.00 | | |
HK Income tax | 10 528.00 | -131.00 | | 10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 990.00 | 662 115.00 | | 1 005 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 197.00 | 649 910.00 | | 958 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 793.00 | 12 205.00 | | 47 793.00 |
HQ References: Real Estate Leasing | 4 196.00 | 4.00 | | 4 196.00 |
