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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 84 719.00 | 84 184.00 | 535.00 | 84 719.00 |
AT Other tangible assets | 33 600.00 | 22 625.00 | 10 975.00 | 33 600.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 16 738.00 | | 16 738.00 | 16 738.00 |
BJ TOTAL (I) | 136 393.00 | 108 145.00 | 28 247.00 | 136 393.00 |
BL Raw materials, supplies | 68 531.00 | | 68 531.00 | 68 531.00 |
BN Goods in progress | | | | |
BT Goods | 52 881.00 | | 52 881.00 | 52 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 899.00 | 63 943.00 | 285 955.00 | 349 899.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 564 234.00 | 63 943.00 | 500 291.00 | 564 234.00 |
CO Grand total (0 to V) | 700 627.00 | 172 088.00 | 528 538.00 | 700 627.00 |
CP Shares due in less than one year | 16 738.00 | | | 16 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 101 690.00 | | | 101 690.00 |
DH Retained earnings | 64 707.00 | 174 512.00 | | 64 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | -109 805.00 | | 32 723.00 |
DL TOTAL (I) | 119 430.00 | 86 707.00 | | 119 430.00 |
DU Loans and Debts from Credit Institutions (3) | 47 721.00 | 88 820.00 | | 47 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 931.00 | | 2 431.00 |
DW Advances and down payments received on current orders | 846.00 | 38.00 | | 846.00 |
DX Trade payables and related accounts | 142 943.00 | 110 815.00 | | 142 943.00 |
DY Tax and social security liabilities | 204 564.00 | 206 806.00 | | 204 564.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 10 601.00 | 15 342.00 | | 10 601.00 |
EC TOTAL (IV) | 409 108.00 | 422 753.00 | | 409 108.00 |
EE Grand total (I to V) | 528 538.00 | 509 460.00 | | 528 538.00 |
EG Accrued income and payables due within one year | 409 108.00 | 422 753.00 | | 409 108.00 |
EI Including equity loans | 1 145.00 | | | 1 145.00 |
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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 | 326 873.00 | | 326 873.00 | 326 873.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 677 501.00 | | 677 501.00 | 677 501.00 |
FJ Net sales | 1 004 373.00 | | 1 004 373.00 | 1 004 373.00 |
FM Inventory production | | | -732.00 | |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 023 213.00 | |
FS Purchases of goods (including customs duties) | | | 234 250.00 | |
FT Inventory change (goods) | | | 2 106.00 | |
FU Purchases of raw materials and other supplies | | | 58 420.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 246 605.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 371 595.00 | |
FZ Social Security Contributions | | | 46 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GE Other Expenses | | | 10 105.00 | |
GF Total Operating Expenses (II) | | | 996 828.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 384.00 | 90 638.00 | | 23 384.00 |
HB Exceptional income from capital transactions | | 13 825.00 | | |
HD Total exceptional income (VII) | 23 384.00 | 90 638.00 | | 23 384.00 |
HE Exceptional expenses on management operations | 10 411.00 | 11 428.00 | | 10 411.00 |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HG Exceptional depreciation and provisions | 2 992.00 | | | 2 992.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | 11 428.00 | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 982.00 | 79 210.00 | | 9 982.00 |
HK Income tax | -4 028.00 | -5 612.00 | | -4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 598.00 | 875 050.00 | | 1 046 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 874.00 | 984 855.00 | | 1 013 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | -109 805.00 | | 32 723.00 |
