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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
AP Buildings | 50 844.00 | 50 844.00 | | 50 844.00 |
AR Technical installations, industrial equipment and tools | 932 532.00 | 673 445.00 | 259 087.00 | 932 532.00 |
AT Other tangible assets | 475 640.00 | 248 974.00 | 226 666.00 | 475 640.00 |
BF Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 1 474 184.00 | 978 036.00 | 496 148.00 | 1 474 184.00 |
BL Raw materials, supplies | 14 512.00 | | 14 512.00 | 14 512.00 |
BT Goods | 82 924.00 | 14 300.00 | 68 624.00 | 82 924.00 |
BV Advances and down payments on orders | 44 933.00 | | 44 933.00 | 44 933.00 |
BX Customers and related accounts | 3 250 988.00 | 545 630.00 | 2 705 358.00 | 3 250 988.00 |
BZ Other receivables | 66 338.00 | 45 970.00 | 20 368.00 | 66 338.00 |
CF Cash and cash equivalents | 184 461.00 | | 184 461.00 | 184 461.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 3 653 521.00 | 605 900.00 | 3 047 620.00 | 3 653 521.00 |
CN Currency translation adjustments (V) | 47 326.00 | | 47 326.00 | 47 326.00 |
CO Grand total (0 to V) | 5 175 031.00 | 1 583 936.00 | 3 591 095.00 | 5 175 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 931 607.00 | | | 931 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 598.00 | | | 37 598.00 |
DL TOTAL (I) | 1 220 745.00 | | | 1 220 745.00 |
DU Loans and Debts from Credit Institutions (3) | 773 658.00 | | | 773 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 350.00 | | | 37 350.00 |
DW Advances and down payments received on current orders | 7 698.00 | | | 7 698.00 |
DX Trade payables and related accounts | 1 080 133.00 | | | 1 080 133.00 |
DY Tax and social security liabilities | 396 199.00 | | | 396 199.00 |
DZ Fixed asset liabilities and related accounts | 364 125.00 | | | 364 125.00 |
EA Other liabilities | 26 862.00 | | | 26 862.00 |
EC TOTAL (IV) | 2 321 900.00 | | | 2 321 900.00 |
ED (V) | 48 449.00 | | | 48 449.00 |
EE Grand total (I to V) | 3 591 095.00 | | | 3 591 095.00 |
EG Accrued income and payables due within one year | 2 321 900.00 | | | 2 321 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 690.00 | | | 459 690.00 |
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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 | 987 093.00 | | 987 093.00 | 987 093.00 |
FG Production sold - services | 4 471 625.00 | | 4 471 625.00 | 4 471 625.00 |
FJ Net sales | 5 458 718.00 | | 5 458 718.00 | 5 458 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 458 738.00 | |
FS Purchases of goods (including customs duties) | | | 454 127.00 | |
FT Inventory change (goods) | | | 10 101.00 | |
FU Purchases of raw materials and other supplies | | | 571 138.00 | |
FV Inventory change (raw materials and supplies) | | | 19 208.00 | |
FW Other purchases and external expenses | | | 3 313 858.00 | |
FX Taxes, duties, and similar payments | | | 59 859.00 | |
FY Salaries and Wages | | | 546 018.00 | |
FZ Social Security Contributions | | | 209 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 620.00 | |
GE Other Expenses | | | 19 221.00 | |
GF Total Operating Expenses (II) | | | 5 359 062.00 | |
GG - OPERATING RESULT (I - II) | | | 99 676.00 | |
GL Other interest and similar income | | | 4 016.00 | |
GN Positive exchange differences | | | 19 927.00 | |
GP Total financial income (V) | | | 19 927.00 | |
GR Interest and similar expenses | | | 15 361.00 | |
GS Negative differences of foreign exchange | | | 209 403.00 | |
GU Total financial expenses (VI) | | | 224 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 751.00 | | | 86 751.00 |
HA Exceptional income from management transactions | 156 671.00 | | | 156 671.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 15 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 156 671.00 | | | 156 671.00 |
HE Exceptional expenses on management operations | 13 912.00 | | | 13 912.00 |
HF Exceptional expenses on capital transactions | | 1 119.00 | | |
HH Total exceptional expenses (VIII) | 13 912.00 | | | 13 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 759.00 | | | 142 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 336.00 | | | 5 635 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 738.00 | | | 5 597 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 598.00 | | | 37 598.00 |
