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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 81 214.00 | 80 260.00 | 954.00 | 81 214.00 |
AT Other tangible assets | 156 074.00 | 34 856.00 | 121 219.00 | 156 074.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 467 154.00 | 116 806.00 | 350 348.00 | 467 154.00 |
BL Raw materials, supplies | 186 516.00 | | 186 516.00 | 186 516.00 |
BN Goods in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
BR Intermediate and finished products | 110 040.00 | | 110 040.00 | 110 040.00 |
BT Goods | 55 960.00 | | 55 960.00 | 55 960.00 |
BV Advances and down payments on orders | 6 064.00 | | 6 064.00 | 6 064.00 |
BX Customers and related accounts | 34 321.00 | 9 616.00 | 24 705.00 | 34 321.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 438 498.00 | 9 616.00 | 428 882.00 | 438 498.00 |
CO Grand total (0 to V) | 905 652.00 | 126 422.00 | 779 230.00 | 905 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 660.00 | 23 600.00 | | 24 660.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 45 900.00 | | 50 846.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 493.00 | 194 891.00 | | 204 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 975.00 | 21 602.00 | | 53 975.00 |
DL TOTAL (I) | 335 474.00 | 287 493.00 | | 335 474.00 |
DU Loans and Debts from Credit Institutions (3) | 269 995.00 | 328 433.00 | | 269 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 396.00 | 45 998.00 | | 28 396.00 |
DW Advances and down payments received on current orders | 36 430.00 | 739 640.00 | | 36 430.00 |
DX Trade payables and related accounts | 40 361.00 | 58 591.00 | | 40 361.00 |
DY Tax and social security liabilities | 17 457.00 | 12 097.00 | | 17 457.00 |
EA Other liabilities | 16 739.00 | 133 344.00 | | 16 739.00 |
EC TOTAL (IV) | 443 756.00 | 1 355 038.00 | | 443 756.00 |
EE Grand total (I to V) | 779 230.00 | 1 642 531.00 | | 779 230.00 |
EG Accrued income and payables due within one year | 173 583.00 | 1 034 141.00 | | 173 583.00 |
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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 | 63 375.00 | | 63 375.00 | 63 375.00 |
FD Production sold - goods | 736 667.00 | 62 627.00 | 799 294.00 | 736 667.00 |
FG Production sold - services | 13 210.00 | 139 643.00 | 152 853.00 | 13 210.00 |
FJ Net sales | 813 252.00 | 202 270.00 | 1 015 522.00 | 813 252.00 |
FM Inventory production | | | 9 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 032 810.00 | |
FS Purchases of goods (including customs duties) | | | 48 950.00 | |
FT Inventory change (goods) | | | -30 753.00 | |
FU Purchases of raw materials and other supplies | | | 159 900.00 | |
FV Inventory change (raw materials and supplies) | | | 417 554.00 | |
FW Other purchases and external expenses | | | 190 153.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 72 112.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 616.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 930 321.00 | |
GG - OPERATING RESULT (I - II) | | | 102 489.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 12 371.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 324.00 | 3 928.00 | | 5 324.00 |
HF Exceptional expenses on capital transactions | 32 726.00 | | | 32 726.00 |
HH Total exceptional expenses (VIII) | 38 050.00 | 3 928.00 | | 38 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 050.00 | -3 928.00 | | -33 050.00 |
HK Income tax | 3 455.00 | -681.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 172.00 | 843 345.00 | | 1 038 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 197.00 | 821 742.00 | | 984 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 975.00 | 21 602.00 | | 53 975.00 |
