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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 209.00 | 28 368.00 | 19 842.00 | 48 209.00 |
AT Other tangible assets | 197 132.00 | 59 976.00 | 137 156.00 | 197 132.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 301 098.00 | 88 344.00 | 212 754.00 | 301 098.00 |
BL Raw materials, supplies | 27 050.00 | | 27 050.00 | 27 050.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 332 014.00 | | 332 014.00 | 332 014.00 |
BZ Other receivables | 22 013.00 | | 22 013.00 | 22 013.00 |
CF Cash and cash equivalents | 174 018.00 | | 174 018.00 | 174 018.00 |
CH Prepaid expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
CJ TOTAL (II) | 575 700.00 | | 575 700.00 | 575 700.00 |
CO Grand total (0 to V) | 876 798.00 | 88 344.00 | 788 455.00 | 876 798.00 |
CP Shares due in less than one year | 5 707.00 | | | 5 707.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 971.00 | 67 981.00 | | 123 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 242.00 | 55 989.00 | | 67 242.00 |
DL TOTAL (I) | 207 712.00 | 140 471.00 | | 207 712.00 |
DU Loans and Debts from Credit Institutions (3) | 211 479.00 | 153 156.00 | | 211 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DW Advances and down payments received on current orders | 9 419.00 | 52 543.00 | | 9 419.00 |
DX Trade payables and related accounts | 214 173.00 | 227 536.00 | | 214 173.00 |
DY Tax and social security liabilities | 100 130.00 | 105 563.00 | | 100 130.00 |
EA Other liabilities | 2 000.00 | 5 720.00 | | 2 000.00 |
EB Prepaid income (2) | 43 219.00 | 30 800.00 | | 43 219.00 |
EC TOTAL (IV) | 580 742.00 | 575 318.00 | | 580 742.00 |
EE Grand total (I to V) | 788 455.00 | 715 789.00 | | 788 455.00 |
EG Accrued income and payables due within one year | 423 107.00 | 406 767.00 | | 423 107.00 |
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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 | 1 289.00 | | 1 289.00 | 1 289.00 |
FG Production sold - services | 1 961 439.00 | | 1 961 439.00 | 1 961 439.00 |
FJ Net sales | 1 962 728.00 | | 1 962 728.00 | 1 962 728.00 |
FO Operating subsidies | | | 13 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 987 132.00 | |
FU Purchases of raw materials and other supplies | | | 548 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 563.00 | |
FW Other purchases and external expenses | | | 759 602.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 436 717.00 | |
FZ Social Security Contributions | | | 128 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 920 465.00 | |
GG - OPERATING RESULT (I - II) | | | 66 667.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 189.00 | 20 817.00 | | 11 189.00 |
A2 TOTAL ASSETS | 40 803.00 | 38 780.00 | | 40 803.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 67.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 2 597.00 | 1 477.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | 1 477.00 | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 965.00 | -1 411.00 | | 16 965.00 |
HK Income tax | 13 269.00 | 6 575.00 | | 13 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 382.00 | 1 783 249.00 | | 2 009 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 140.00 | 1 727 259.00 | | 1 942 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 242.00 | 55 989.00 | | 67 242.00 |
