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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 46 304.00 | 33 443.00 | 12 861.00 | 46 304.00 |
AT Other tangible assets | 130 266.00 | 65 933.00 | 64 333.00 | 130 266.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 207 185.00 | 103 376.00 | 103 808.00 | 207 185.00 |
BL Raw materials, supplies | 29 484.00 | | 29 484.00 | 29 484.00 |
BN Goods in progress | 37 720.00 | | 37 720.00 | 37 720.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 169 421.00 | | 169 421.00 | 169 421.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 309 902.00 | | 309 902.00 | 309 902.00 |
CO Grand total (0 to V) | 517 087.00 | 103 376.00 | 413 710.00 | 517 087.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 722.00 | 113 561.00 | | 100 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 580.00 | 6 161.00 | | 26 580.00 |
DL TOTAL (I) | 136 101.00 | 128 522.00 | | 136 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 277.00 | 32 163.00 | | 48 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 069.00 | 102 800.00 | | 131 069.00 |
DW Advances and down payments received on current orders | 7 138.00 | 600.00 | | 7 138.00 |
DX Trade payables and related accounts | 33 436.00 | 46 424.00 | | 33 436.00 |
DY Tax and social security liabilities | 55 489.00 | 42 218.00 | | 55 489.00 |
EA Other liabilities | 2 200.00 | 3 247.00 | | 2 200.00 |
EC TOTAL (IV) | 277 609.00 | 227 452.00 | | 277 609.00 |
EE Grand total (I to V) | 413 710.00 | 355 973.00 | | 413 710.00 |
EG Accrued income and payables due within one year | 261 462.00 | 209 549.00 | | 261 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 941.00 | | | 30 941.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 554 235.00 | | 554 235.00 | 554 235.00 |
FJ Net sales | 555 544.00 | | 555 544.00 | 555 544.00 |
FM Inventory production | | | 37 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 599 629.00 | |
FU Purchases of raw materials and other supplies | | | 314 118.00 | |
FV Inventory change (raw materials and supplies) | | | -18 111.00 | |
FW Other purchases and external expenses | | | 118 929.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 103 839.00 | |
FZ Social Security Contributions | | | 29 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 822.00 | |
GG - OPERATING RESULT (I - II) | | | 32 807.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 911.00 | 172.00 | | 911.00 |
HA Exceptional income from management transactions | 1 381.00 | 440.00 | | 1 381.00 |
HB Exceptional income from capital transactions | | 12 208.00 | | |
HD Total exceptional income (VII) | 1 381.00 | 12 648.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 3 303.00 | 1 531.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | | 4 191.00 | | |
HH Total exceptional expenses (VIII) | 3 303.00 | 5 722.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 6 926.00 | | -1 922.00 |
HK Income tax | 3 939.00 | 766.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 057.00 | 460 897.00 | | 601 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 478.00 | 454 736.00 | | 574 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 580.00 | 6 161.00 | | 26 580.00 |
