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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 42 932.00 | 33 332.00 | 9 600.00 | 42 932.00 |
AR Technical installations, industrial equipment and tools | 7 876.00 | 7 394.00 | 482.00 | 7 876.00 |
AT Other tangible assets | 161 651.00 | 81 889.00 | 79 761.00 | 161 651.00 |
BH Other financial assets | 23 547.00 | | 23 547.00 | 23 547.00 |
BJ TOTAL (I) | 242 532.00 | 127 616.00 | 114 916.00 | 242 532.00 |
BL Raw materials, supplies | 83 395.00 | | 83 395.00 | 83 395.00 |
BN Goods in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 69 029.00 | | 69 029.00 | 69 029.00 |
BX Customers and related accounts | 208 449.00 | 11 995.00 | 196 453.00 | 208 449.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CF Cash and cash equivalents | 212 566.00 | | 212 566.00 | 212 566.00 |
CH Prepaid expenses | 33 029.00 | | 33 029.00 | 33 029.00 |
CJ TOTAL (II) | 660 261.00 | 11 995.00 | 648 266.00 | 660 261.00 |
CO Grand total (0 to V) | 902 794.00 | 139 611.00 | 763 182.00 | 902 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 994.00 | | | 6 994.00 |
DG Other reserves | 49 944.00 | | | 49 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 385.00 | | | 30 385.00 |
DL TOTAL (I) | 207 324.00 | | | 207 324.00 |
DU Loans and Debts from Credit Institutions (3) | 156 501.00 | | | 156 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DW Advances and down payments received on current orders | 136 013.00 | | | 136 013.00 |
DX Trade payables and related accounts | 144 961.00 | | | 144 961.00 |
DY Tax and social security liabilities | 112 714.00 | | | 112 714.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EB Prepaid income (2) | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 555 858.00 | | | 555 858.00 |
EE Grand total (I to V) | 763 182.00 | | | 763 182.00 |
EG Accrued income and payables due within one year | 353 359.00 | | | 353 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | | | 5 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 810 389.00 | | 1 810 389.00 | 1 810 389.00 |
FG Production sold - services | 145 857.00 | | 145 857.00 | 145 857.00 |
FJ Net sales | 1 956 247.00 | | 1 956 247.00 | 1 956 247.00 |
FM Inventory production | | | 14 060.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 979 879.00 | |
FS Purchases of goods (including customs duties) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 102.00 | |
FV Inventory change (raw materials and supplies) | | | -28 035.00 | |
FW Other purchases and external expenses | | | 295 559.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 400 229.00 | |
FZ Social Security Contributions | | | 189 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 904.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 1 949 984.00 | |
GG - OPERATING RESULT (I - II) | | | 29 894.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 908.00 | | | 2 908.00 |
HC Reversals of provisions and transfers of expenses | 6 647.00 | | | 6 647.00 |
HD Total exceptional income (VII) | 9 556.00 | | | 9 556.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | | | 7 943.00 |
HK Income tax | 6 109.00 | | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 145.00 | | | 1 992 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 760.00 | | | 1 961 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 385.00 | | | 30 385.00 |
