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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AP Buildings | 15 200.00 | 15 200.00 | | 15 200.00 |
AR Technical installations, industrial equipment and tools | 265 386.00 | 258 795.00 | 6 591.00 | 265 386.00 |
AT Other tangible assets | 141 443.00 | 137 090.00 | 4 353.00 | 141 443.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 457 461.00 | 413 382.00 | 44 079.00 | 457 461.00 |
BL Raw materials, supplies | 503 170.00 | | 503 170.00 | 503 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 300.00 | 69 757.00 | 343 543.00 | 413 300.00 |
BZ Other receivables | 38 795.00 | | 38 795.00 | 38 795.00 |
CF Cash and cash equivalents | 9 125.00 | | 9 125.00 | 9 125.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 972 181.00 | 69 757.00 | 902 424.00 | 972 181.00 |
CO Grand total (0 to V) | 1 429 642.00 | 483 139.00 | 946 503.00 | 1 429 642.00 |
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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 |
DG Other reserves | 341 816.00 | 349 465.00 | | 341 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -7 649.00 | | -4 366.00 |
DL TOTAL (I) | 502 450.00 | 506 816.00 | | 502 450.00 |
DU Loans and Debts from Credit Institutions (3) | 114 211.00 | 267 083.00 | | 114 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 2 629.00 | | 2 629.00 |
DW Advances and down payments received on current orders | | 2 041.00 | | |
DX Trade payables and related accounts | 249 231.00 | 162 968.00 | | 249 231.00 |
DY Tax and social security liabilities | 73 520.00 | 82 442.00 | | 73 520.00 |
EA Other liabilities | 4 462.00 | 4 837.00 | | 4 462.00 |
EC TOTAL (IV) | 444 052.00 | 522 000.00 | | 444 052.00 |
EE Grand total (I to V) | 946 503.00 | 1 028 817.00 | | 946 503.00 |
EG Accrued income and payables due within one year | 444 052.00 | 431 794.00 | | 444 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 353.00 | 374.00 | | 23 353.00 |
EI Including equity loans | 2 629.00 | | | 2 629.00 |
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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 | 1 527 404.00 | 26 605.00 | 1 554 009.00 | 1 527 404.00 |
FG Production sold - services | 36 815.00 | | 36 815.00 | 36 815.00 |
FJ Net sales | 1 564 219.00 | 26 605.00 | 1 590 824.00 | 1 564 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 590 867.00 | |
FS Purchases of goods (including customs duties) | | | 612 797.00 | |
FU Purchases of raw materials and other supplies | | | 273 275.00 | |
FV Inventory change (raw materials and supplies) | | | -50 829.00 | |
FW Other purchases and external expenses | | | 242 867.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 334 398.00 | |
FZ Social Security Contributions | | | 129 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 575 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 823.00 | | |
HE Exceptional expenses on management operations | 20 286.00 | | | 20 286.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | 3 236.00 | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | 6 586.00 | | -20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 970.00 | 1 313 337.00 | | 1 592 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 336.00 | 1 320 986.00 | | 1 597 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | -7 649.00 | | -4 366.00 |
HP References: Equipment leasing | 1 020.00 | | | 1 020.00 |
