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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 65 868.00 | 26 910.00 | 38 957.00 | 65 868.00 |
AR Technical installations, industrial equipment and tools | 35 106.00 | 31 909.00 | 3 197.00 | 35 106.00 |
AT Other tangible assets | 56 211.00 | 52 812.00 | 3 400.00 | 56 211.00 |
BJ TOTAL (I) | 339 389.00 | 113 835.00 | 225 554.00 | 339 389.00 |
BL Raw materials, supplies | 14 915.00 | | 14 915.00 | 14 915.00 |
BT Goods | 108 215.00 | | 108 215.00 | 108 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 656.00 | | 210 656.00 | 210 656.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 120 809.00 | | 120 809.00 | 120 809.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 479 281.00 | | 479 281.00 | 479 281.00 |
CO Grand total (0 to V) | 818 671.00 | 113 835.00 | 704 835.00 | 818 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 107 055.00 | 78 533.00 | | 107 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 28 522.00 | | 20 088.00 |
DL TOTAL (I) | 349 343.00 | 329 255.00 | | 349 343.00 |
DU Loans and Debts from Credit Institutions (3) | 79 453.00 | 89 493.00 | | 79 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 987.00 | 75 786.00 | | 64 987.00 |
DX Trade payables and related accounts | 127 716.00 | 58 923.00 | | 127 716.00 |
DY Tax and social security liabilities | 81 744.00 | 95 600.00 | | 81 744.00 |
EA Other liabilities | 1 592.00 | 1 409.00 | | 1 592.00 |
EC TOTAL (IV) | 355 492.00 | 321 211.00 | | 355 492.00 |
EE Grand total (I to V) | 704 835.00 | 650 466.00 | | 704 835.00 |
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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 | 341 048.00 | | 341 048.00 | 341 048.00 |
FG Production sold - services | 745 392.00 | | 745 392.00 | 745 392.00 |
FJ Net sales | 1 086 439.00 | | 1 086 439.00 | 1 086 439.00 |
FO Operating subsidies | | | 16 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 796.00 | |
FS Purchases of goods (including customs duties) | | | 331 727.00 | |
FT Inventory change (goods) | | | -27 769.00 | |
FU Purchases of raw materials and other supplies | | | 368 275.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 151 807.00 | |
FX Taxes, duties, and similar payments | | | 17 946.00 | |
FY Salaries and Wages | | | 203 555.00 | |
FZ Social Security Contributions | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 090 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 313.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 365.00 | 62.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 112.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 4 388.00 | | -365.00 |
HK Income tax | -232.00 | 1 743.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 796.00 | 1 135 366.00 | | 1 111 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 708.00 | 1 106 844.00 | | 1 091 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | 28 522.00 | | 20 088.00 |
