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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 | 13 215.00 | 13 215.00 | | 13 215.00 |
AH Goodwill | 282 163.00 | | 282 163.00 | 282 163.00 |
AR Technical installations, industrial equipment and tools | 283 485.00 | 228 401.00 | 55 084.00 | 283 485.00 |
AT Other tangible assets | 61 212.00 | 39 235.00 | 21 978.00 | 61 212.00 |
BF Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 658 495.00 | 280 850.00 | 377 645.00 | 658 495.00 |
BL Raw materials, supplies | 69 983.00 | | 69 983.00 | 69 983.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 293 954.00 | | 293 954.00 | 293 954.00 |
BZ Other receivables | 55 735.00 | | 55 735.00 | 55 735.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 443 925.00 | | 443 925.00 | 443 925.00 |
CO Grand total (0 to V) | 1 102 421.00 | 280 850.00 | 821 570.00 | 1 102 421.00 |
CP Shares due in less than one year | 18 420.00 | | | 18 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 164 725.00 | 137 456.00 | | 164 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | 27 268.00 | | 4 488.00 |
DL TOTAL (I) | 504 600.00 | 500 112.00 | | 504 600.00 |
DP Provisions for Risks | 4 275.00 | | | 4 275.00 |
DR TOTAL (IV) | 4 275.00 | | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089.00 | 61 768.00 | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 956.00 | | |
DW Advances and down payments received on current orders | 12 028.00 | 5 291.00 | | 12 028.00 |
DX Trade payables and related accounts | 182 160.00 | 139 284.00 | | 182 160.00 |
DY Tax and social security liabilities | 87 932.00 | 85 119.00 | | 87 932.00 |
EA Other liabilities | 4 762.00 | 1 031.00 | | 4 762.00 |
EC TOTAL (IV) | 316 970.00 | 295 448.00 | | 316 970.00 |
EE Grand total (I to V) | 821 570.00 | 795 561.00 | | 821 570.00 |
EG Accrued income and payables due within one year | 298 345.00 | 266 806.00 | | 298 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | 23 216.00 | | 1 446.00 |
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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 | 1 014.00 | | 1 014.00 | 1 014.00 |
FD Production sold - goods | 1 244 232.00 | 34 512.00 | 1 278 744.00 | 1 244 232.00 |
FG Production sold - services | 62 713.00 | | 62 713.00 | 62 713.00 |
FJ Net sales | 1 307 959.00 | 34 512.00 | 1 342 471.00 | 1 307 959.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 353 202.00 | |
FU Purchases of raw materials and other supplies | | | 492 084.00 | |
FV Inventory change (raw materials and supplies) | | | -15 780.00 | |
FW Other purchases and external expenses | | | 333 743.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 400 443.00 | |
FZ Social Security Contributions | | | 100 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 343 579.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 5 178.00 | | 1 940.00 |
A2 TOTAL ASSETS | 23 309.00 | 21 787.00 | | 23 309.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 43 272.00 | | | 43 272.00 |
HH Total exceptional expenses (VIII) | 43 362.00 | | | 43 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 361.00 | | | -43 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 202.00 | 1 429 279.00 | | 1 353 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 714.00 | 1 402 011.00 | | 1 348 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | 27 268.00 | | 4 488.00 |
HP References: Equipment leasing | 17 085.00 | 17 085.00 | | 17 085.00 |
