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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 25 104.00 | 25 104.00 | | 25 104.00 |
AT Other tangible assets | 8 989.00 | 6 030.00 | 2 959.00 | 8 989.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 55 184.00 | 31 574.00 | 23 610.00 | 55 184.00 |
BN Goods in progress | 54 281.00 | | 54 281.00 | 54 281.00 |
BX Customers and related accounts | 176 579.00 | 12 926.00 | 163 653.00 | 176 579.00 |
BZ Other receivables | 47 613.00 | | 47 613.00 | 47 613.00 |
CF Cash and cash equivalents | 62 504.00 | | 62 504.00 | 62 504.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 374 732.00 | 12 926.00 | 361 806.00 | 374 732.00 |
CO Grand total (0 to V) | 429 916.00 | 44 501.00 | 385 416.00 | 429 916.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
CR Shares due in more than one year | 15 899.00 | | | 15 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -249 915.00 | -188 301.00 | | -249 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | -61 614.00 | | 25 027.00 |
DL TOTAL (I) | -66 388.00 | -91 415.00 | | -66 388.00 |
DU Loans and Debts from Credit Institutions (3) | 80 445.00 | 3 464.00 | | 80 445.00 |
DW Advances and down payments received on current orders | 1 596.00 | 1 596.00 | | 1 596.00 |
DX Trade payables and related accounts | 231 524.00 | 239 228.00 | | 231 524.00 |
DY Tax and social security liabilities | 50 952.00 | 90 623.00 | | 50 952.00 |
EA Other liabilities | 23 719.00 | 19 149.00 | | 23 719.00 |
EB Prepaid income (2) | 63 566.00 | 52 940.00 | | 63 566.00 |
EC TOTAL (IV) | 451 803.00 | 407 001.00 | | 451 803.00 |
EE Grand total (I to V) | 385 416.00 | 315 586.00 | | 385 416.00 |
EG Accrued income and payables due within one year | 450 207.00 | 405 405.00 | | 450 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 3 464.00 | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 708.00 | | 724 708.00 | 724 708.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 774 708.00 | | 774 708.00 | 774 708.00 |
FM Inventory production | | | 15 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 793 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 663 244.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 75 472.00 | |
FZ Social Security Contributions | | | 27 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 773 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 6 414.00 | | 3 276.00 |
HA Exceptional income from management transactions | 5 812.00 | | | 5 812.00 |
HB Exceptional income from capital transactions | 222.00 | 2 017.00 | | 222.00 |
HD Total exceptional income (VII) | 6 035.00 | 2 017.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | 2 017.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 355.00 | 888 635.00 | | 799 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 327.00 | 950 249.00 | | 774 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | -61 614.00 | | 25 027.00 |
HP References: Equipment leasing | 6 526.00 | 3 391.00 | | 6 526.00 |
