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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 | 1 515.00 | 847.00 | 668.00 | 1 515.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 14 538.00 | 917.00 | 15 456.00 |
AT Other tangible assets | 43 815.00 | 37 679.00 | 6 137.00 | 43 815.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 36 216.00 | | 36 216.00 | 36 216.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 112 829.00 | 54 565.00 | 58 265.00 | 112 829.00 |
BN Goods in progress | | | | |
BT Goods | 299 162.00 | 16 650.00 | 282 512.00 | 299 162.00 |
BX Customers and related accounts | 37 338.00 | 2 024.00 | 35 314.00 | 37 338.00 |
BZ Other receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 356 490.00 | 18 674.00 | 337 816.00 | 356 490.00 |
CO Grand total (0 to V) | 469 320.00 | 73 239.00 | 396 081.00 | 469 320.00 |
CP Shares due in less than one year | 3 824.00 | | | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | -15 764.00 | -34 386.00 | | -15 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | 18 622.00 | | 22 755.00 |
DL TOTAL (I) | 57 956.00 | 35 201.00 | | 57 956.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 584.00 | 115 867.00 | | 130 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | 26 240.00 | | 26 650.00 |
DW Advances and down payments received on current orders | 42 880.00 | 36 030.00 | | 42 880.00 |
DX Trade payables and related accounts | 88 694.00 | 135 916.00 | | 88 694.00 |
DY Tax and social security liabilities | 28 746.00 | 44 525.00 | | 28 746.00 |
EA Other liabilities | 11 813.00 | 4 102.00 | | 11 813.00 |
EB Prepaid income (2) | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 338 125.00 | 362 681.00 | | 338 125.00 |
EE Grand total (I to V) | 396 081.00 | 401 881.00 | | 396 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 618.00 | 27 085.00 | | 12 618.00 |
EI Including equity loans | 26 650.00 | | | 26 650.00 |
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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 | 350 896.00 | | 350 896.00 | 350 896.00 |
FG Production sold - services | 206 276.00 | | 206 276.00 | 206 276.00 |
FJ Net sales | 557 172.00 | | 557 172.00 | 557 172.00 |
FM Inventory production | | | -2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 563 075.00 | |
FS Purchases of goods (including customs duties) | | | 289 672.00 | |
FT Inventory change (goods) | | | -70 509.00 | |
FU Purchases of raw materials and other supplies | | | 116 835.00 | |
FW Other purchases and external expenses | | | 84 940.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 63 862.00 | |
FZ Social Security Contributions | | | 26 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 539 412.00 | |
GG - OPERATING RESULT (I - II) | | | 23 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 608.00 | 7 066.00 | | 8 608.00 |
HB Exceptional income from capital transactions | | 8 554.00 | | |
HD Total exceptional income (VII) | 8 608.00 | 15 620.00 | | 8 608.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 608.00 | 15 172.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 685.00 | 533 275.00 | | 571 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 930.00 | 514 653.00 | | 548 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 755.00 | 18 622.00 | | 22 755.00 |
