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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 | 31 040.00 | 27 300.00 | 3 740.00 | 31 040.00 |
AT Other tangible assets | 31 261.00 | 28 035.00 | 3 226.00 | 31 261.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 64 628.00 | 55 334.00 | 9 294.00 | 64 628.00 |
BL Raw materials, supplies | 28 362.00 | | 28 362.00 | 28 362.00 |
BN Goods in progress | 23 931.00 | | 23 931.00 | 23 931.00 |
BV Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 231 209.00 | 12 268.00 | 218 941.00 | 231 209.00 |
BZ Other receivables | 47 190.00 | | 47 190.00 | 47 190.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 362 131.00 | 12 268.00 | 349 863.00 | 362 131.00 |
CO Grand total (0 to V) | 426 760.00 | 67 602.00 | 359 157.00 | 426 760.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
CR Shares due in more than one year | 12 330.00 | | | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 20 429.00 | 20 429.00 | | 20 429.00 |
DH Retained earnings | 31 822.00 | 5 849.00 | | 31 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | 25 973.00 | | 11 543.00 |
DL TOTAL (I) | 66 544.00 | 55 000.00 | | 66 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 4 903.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 803.00 | 28 661.00 | | 55 803.00 |
DW Advances and down payments received on current orders | 10 691.00 | 5 833.00 | | 10 691.00 |
DX Trade payables and related accounts | 191 721.00 | 122 976.00 | | 191 721.00 |
DY Tax and social security liabilities | 33 268.00 | 27 088.00 | | 33 268.00 |
EC TOTAL (IV) | 292 614.00 | 189 460.00 | | 292 614.00 |
EE Grand total (I to V) | 359 157.00 | 244 460.00 | | 359 157.00 |
EG Accrued income and payables due within one year | 281 923.00 | 183 627.00 | | 281 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 4 903.00 | | 1 132.00 |
EI Including equity loans | 55 803.00 | | | 55 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 647.00 | | 652 647.00 | 652 647.00 |
FJ Net sales | 652 647.00 | | 652 647.00 | 652 647.00 |
FM Inventory production | | | 18 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 671 628.00 | |
FU Purchases of raw materials and other supplies | | | 408 662.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 105 406.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 86 287.00 | |
FZ Social Security Contributions | | | 30 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 770.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 650 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 519.00 | 76.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 613.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 351.00 | -613.00 | | -7 351.00 |
HK Income tax | 1 531.00 | 4 273.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 796.00 | 565 103.00 | | 671 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 252.00 | 539 130.00 | | 660 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | 25 973.00 | | 11 543.00 |
