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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 | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 16 178.00 | 7 058.00 | 23 236.00 |
AT Other tangible assets | 103 120.00 | 55 048.00 | 48 072.00 | 103 120.00 |
AV Fixed assets in progress | 36 763.00 | | 36 763.00 | 36 763.00 |
BJ TOTAL (I) | 223 668.00 | 71 675.00 | 151 993.00 | 223 668.00 |
BL Raw materials, supplies | 86 139.00 | | 86 139.00 | 86 139.00 |
BN Goods in progress | 33 384.00 | | 33 384.00 | 33 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 983.00 | | 368 983.00 | 368 983.00 |
BZ Other receivables | 40 378.00 | | 40 378.00 | 40 378.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 530 585.00 | | 530 585.00 | 530 585.00 |
CO Grand total (0 to V) | 754 253.00 | 71 675.00 | 682 578.00 | 754 253.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 220.00 | 109 499.00 | | 25 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 876.00 | -84 278.00 | | 30 876.00 |
DL TOTAL (I) | 67 096.00 | 36 220.00 | | 67 096.00 |
DU Loans and Debts from Credit Institutions (3) | 341 522.00 | 374 117.00 | | 341 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 950.00 | 1 646.00 | | 43 950.00 |
DW Advances and down payments received on current orders | 13 445.00 | | | 13 445.00 |
DX Trade payables and related accounts | 74 080.00 | 172 927.00 | | 74 080.00 |
DY Tax and social security liabilities | 130 967.00 | 116 830.00 | | 130 967.00 |
EA Other liabilities | 11 519.00 | | | 11 519.00 |
EC TOTAL (IV) | 615 482.00 | 665 521.00 | | 615 482.00 |
EE Grand total (I to V) | 682 578.00 | 701 741.00 | | 682 578.00 |
EG Accrued income and payables due within one year | 345 126.00 | 289 758.00 | | 345 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 094.00 | 103 602.00 | | 87 094.00 |
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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 | 672 628.00 | | 672 628.00 | 672 628.00 |
FJ Net sales | 672 628.00 | | 672 628.00 | 672 628.00 |
FM Inventory production | | | 33 384.00 | |
FN Capitalized production | | | 12 875.00 | |
FO Operating subsidies | | | 24 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FR Total operating income (I) | | | 757 477.00 | |
FU Purchases of raw materials and other supplies | | | 216 487.00 | |
FV Inventory change (raw materials and supplies) | | | 21 431.00 | |
FW Other purchases and external expenses | | | 303 078.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 115 233.00 | |
FZ Social Security Contributions | | | 59 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 725 176.00 | |
GG - OPERATING RESULT (I - II) | | | 32 302.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | 4 127.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 4 147.00 | 4 127.00 | | 4 147.00 |
HE Exceptional expenses on management operations | 2 191.00 | 5 428.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 5 428.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -1 301.00 | | 1 956.00 |
HK Income tax | | -9 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 627.00 | 998 314.00 | | 761 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 751.00 | 1 082 592.00 | | 730 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 876.00 | -84 278.00 | | 30 876.00 |
