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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 785.00 | 1 615.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 7 308.00 | 6 083.00 | 1 226.00 | 7 308.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 5 890.00 | 607.00 | 5 283.00 | 5 890.00 |
AP Buildings | 315 922.00 | 206 289.00 | 109 633.00 | 315 922.00 |
AR Technical installations, industrial equipment and tools | 286 814.00 | 167 193.00 | 119 621.00 | 286 814.00 |
AT Other tangible assets | 677 571.00 | 259 674.00 | 417 898.00 | 677 571.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 1 697 133.00 | 640 630.00 | 1 056 503.00 | 1 697 133.00 |
BL Raw materials, supplies | 25 877.00 | | 25 877.00 | 25 877.00 |
BT Goods | 388 485.00 | | 388 485.00 | 388 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 985.00 | 890.00 | 363 096.00 | 363 985.00 |
BZ Other receivables | 91 669.00 | | 91 669.00 | 91 669.00 |
CF Cash and cash equivalents | 494 452.00 | | 494 452.00 | 494 452.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 1 380 822.00 | 890.00 | 1 379 932.00 | 1 380 822.00 |
CO Grand total (0 to V) | 3 077 955.00 | 641 519.00 | 2 436 436.00 | 3 077 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 678 316.00 | 673 170.00 | | 678 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 318.00 | 5 146.00 | | 58 318.00 |
DJ Investment subsidies | 8 929.00 | 11 213.00 | | 8 929.00 |
DL TOTAL (I) | 910 563.00 | 854 529.00 | | 910 563.00 |
DU Loans and Debts from Credit Institutions (3) | 485 069.00 | 457 269.00 | | 485 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 829.00 | 617 642.00 | | 573 829.00 |
DW Advances and down payments received on current orders | 26 671.00 | 33 501.00 | | 26 671.00 |
DX Trade payables and related accounts | 324 332.00 | 562 501.00 | | 324 332.00 |
DY Tax and social security liabilities | 110 037.00 | 103 477.00 | | 110 037.00 |
EA Other liabilities | | 19 339.00 | | |
EB Prepaid income (2) | 5 936.00 | 12 275.00 | | 5 936.00 |
EC TOTAL (IV) | 1 525 873.00 | 1 806 002.00 | | 1 525 873.00 |
EE Grand total (I to V) | 2 436 436.00 | 2 660 531.00 | | 2 436 436.00 |
EG Accrued income and payables due within one year | 841 645.00 | 980 585.00 | | 841 645.00 |
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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 | | | 5 811 004.00 | |
FG Production sold - services | | | 1 019 226.00 | |
FJ Net sales | | | 6 830 230.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 120.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 924 451.00 | |
FS Purchases of goods (including customs duties) | | | 5 176 767.00 | |
FT Inventory change (goods) | | | 119 068.00 | |
FU Purchases of raw materials and other supplies | | | 86 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 171.00 | |
FW Other purchases and external expenses | | | 795 458.00 | |
FX Taxes, duties, and similar payments | | | 39 427.00 | |
FY Salaries and Wages | | | 396 498.00 | |
FZ Social Security Contributions | | | 139 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 6 913 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 366.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 32 371.00 | |
GR Interest and similar expenses | | | 11 943.00 | |
GU Total financial expenses (VI) | | | 11 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 681.00 | | |
HB Exceptional income from capital transactions | 281 911.00 | 138 444.00 | | 281 911.00 |
HD Total exceptional income (VII) | 281 911.00 | 139 125.00 | | 281 911.00 |
HE Exceptional expenses on management operations | 817.00 | 100.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 236 797.00 | 143 081.00 | | 236 797.00 |
HH Total exceptional expenses (VIII) | 237 614.00 | 143 181.00 | | 237 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 297.00 | -4 056.00 | | 44 297.00 |
HK Income tax | 17 061.00 | 9 310.00 | | 17 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 733.00 | 5 976 207.00 | | 7 238 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180 415.00 | 5 971 060.00 | | 7 180 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 318.00 | 5 146.00 | | 58 318.00 |
