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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 675.00 | 36 577.00 | 5 098.00 | 41 675.00 |
AT Other tangible assets | 8 603.00 | 5 855.00 | 2 748.00 | 8 603.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 50 311.00 | 42 432.00 | 7 879.00 | 50 311.00 |
BL Raw materials, supplies | 132 962.00 | | 132 962.00 | 132 962.00 |
BR Intermediate and finished products | 26 984.00 | | 26 984.00 | 26 984.00 |
BT Goods | 4 921.00 | | 4 921.00 | 4 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 387.00 | 67 766.00 | 42 620.00 | 110 387.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CF Cash and cash equivalents | 139 437.00 | | 139 437.00 | 139 437.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 467 686.00 | 67 766.00 | 399 919.00 | 467 686.00 |
CO Grand total (0 to V) | 517 997.00 | 110 198.00 | 407 798.00 | 517 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 183 510.00 | 230 969.00 | | 183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 2 541.00 | | 29 006.00 |
DL TOTAL (I) | 215 816.00 | 236 810.00 | | 215 816.00 |
DU Loans and Debts from Credit Institutions (3) | 120 041.00 | 59 409.00 | | 120 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | 30 495.00 | | 23 768.00 |
DW Advances and down payments received on current orders | 4 602.00 | 661.00 | | 4 602.00 |
DX Trade payables and related accounts | 33 708.00 | 93 765.00 | | 33 708.00 |
DY Tax and social security liabilities | 6 764.00 | 1 749.00 | | 6 764.00 |
EA Other liabilities | 3 101.00 | 5 868.00 | | 3 101.00 |
EC TOTAL (IV) | 191 982.00 | 191 947.00 | | 191 982.00 |
EE Grand total (I to V) | 407 798.00 | 428 757.00 | | 407 798.00 |
EG Accrued income and payables due within one year | 157 807.00 | 151 531.00 | | 157 807.00 |
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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 | 35 664.00 | 375 967.00 | 411 631.00 | 35 664.00 |
FD Production sold - goods | 109 022.00 | 292 077.00 | 401 099.00 | 109 022.00 |
FG Production sold - services | 4 143.00 | 18 000.00 | 22 143.00 | 4 143.00 |
FJ Net sales | 148 828.00 | 686 044.00 | 834 872.00 | 148 828.00 |
FM Inventory production | | | 26 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 861 496.00 | |
FS Purchases of goods (including customs duties) | | | 325 689.00 | |
FT Inventory change (goods) | | | -4 921.00 | |
FU Purchases of raw materials and other supplies | | | 164 956.00 | |
FV Inventory change (raw materials and supplies) | | | 15 649.00 | |
FW Other purchases and external expenses | | | 189 788.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 38 705.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 766.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 822 605.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 918.00 | | |
A4 Equity method investments | 1 085.00 | 394.00 | | 1 085.00 |
HA Exceptional income from management transactions | 208.00 | 62.00 | | 208.00 |
HB Exceptional income from capital transactions | 4 025.00 | 8 000.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 232.00 | 8 062.00 | | 4 232.00 |
HE Exceptional expenses on management operations | | 9 963.00 | | |
HF Exceptional expenses on capital transactions | 8 932.00 | 28 924.00 | | 8 932.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | 38 887.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -30 825.00 | | -4 699.00 |
HK Income tax | 5 061.00 | 519.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 383.00 | 693 036.00 | | 866 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 377.00 | 690 495.00 | | 837 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 2 541.00 | | 29 006.00 |
HP References: Equipment leasing | 1 555.00 | 8 559.00 | | 1 555.00 |
