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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
AP Buildings | 52 289.00 | 13 053.00 | 39 235.00 | 52 289.00 |
AR Technical installations, industrial equipment and tools | 204 983.00 | 130 340.00 | 74 642.00 | 204 983.00 |
AT Other tangible assets | 81 320.00 | 18 197.00 | 63 123.00 | 81 320.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 352 302.00 | 175 245.00 | 177 056.00 | 352 302.00 |
BL Raw materials, supplies | 47 237.00 | | 47 237.00 | 47 237.00 |
BR Intermediate and finished products | 89 415.00 | | 89 415.00 | 89 415.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 667.00 | | 523 667.00 | 523 667.00 |
BZ Other receivables | 41 071.00 | | 41 071.00 | 41 071.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 702 888.00 | | 702 888.00 | 702 888.00 |
CO Grand total (0 to V) | 1 055 190.00 | 175 246.00 | 879 944.00 | 1 055 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 360.00 | 421 360.00 | | 421 360.00 |
DH Retained earnings | -119 026.00 | -180 021.00 | | -119 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 790.00 | 60 995.00 | | 16 790.00 |
DJ Investment subsidies | 2 924.00 | | | 2 924.00 |
DL TOTAL (I) | 322 048.00 | 302 333.00 | | 322 048.00 |
DU Loans and Debts from Credit Institutions (3) | 96 419.00 | 89 650.00 | | 96 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 314.00 | 203 801.00 | | 203 314.00 |
DW Advances and down payments received on current orders | 14 540.00 | 14 540.00 | | 14 540.00 |
DX Trade payables and related accounts | 149 224.00 | 12 495.00 | | 149 224.00 |
DY Tax and social security liabilities | 93 798.00 | 27 199.00 | | 93 798.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 620.00 | | 599.00 |
EC TOTAL (IV) | 557 896.00 | 348 306.00 | | 557 896.00 |
EE Grand total (I to V) | 879 944.00 | 650 640.00 | | 879 944.00 |
EG Accrued income and payables due within one year | 479 122.00 | 333 766.00 | | 479 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 558.00 | | | 14 558.00 |
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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 | | 792 300.00 | 792 300.00 | |
FD Production sold - goods | 117 885.00 | 143 568.00 | 261 453.00 | 117 885.00 |
FG Production sold - services | 145 433.00 | 16 935.00 | 162 368.00 | 145 433.00 |
FJ Net sales | 263 318.00 | 952 804.00 | 1 216 122.00 | 263 318.00 |
FM Inventory production | | | -19 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 201.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 232 951.00 | |
FS Purchases of goods (including customs duties) | | | 586 366.00 | |
FT Inventory change (goods) | | | 128 836.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FV Inventory change (raw materials and supplies) | | | 20 858.00 | |
FW Other purchases and external expenses | | | 277 550.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 79 673.00 | |
FZ Social Security Contributions | | | 38 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 638.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 183 604.00 | |
GG - OPERATING RESULT (I - II) | | | 49 346.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 2 860.00 | | 167.00 |
HB Exceptional income from capital transactions | 575.00 | 100.00 | | 575.00 |
HD Total exceptional income (VII) | 743.00 | 2 960.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 29 187.00 | 3 431.00 | | 29 187.00 |
HH Total exceptional expenses (VIII) | 29 187.00 | 3 431.00 | | 29 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 444.00 | -471.00 | | -28 444.00 |
HK Income tax | 3 542.00 | 8 272.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 792.00 | 544 284.00 | | 1 233 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 002.00 | 483 289.00 | | 1 217 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 790.00 | 60 995.00 | | 16 790.00 |
