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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 21 543.00 | 9 789.00 | 31 332.00 |
AT Other tangible assets | 81 446.00 | 56 422.00 | 25 024.00 | 81 446.00 |
BB Receivables related to investments | 10 974.00 | | 10 974.00 | 10 974.00 |
BD Other fixed assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 164 668.00 | 79 627.00 | 85 041.00 | 164 668.00 |
BL Raw materials, supplies | 26 565.00 | | 26 565.00 | 26 565.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 91 913.00 | 3 058.00 | 88 856.00 | 91 913.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 111 273.00 | | 111 273.00 | 111 273.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 260 400.00 | 3 058.00 | 257 342.00 | 260 400.00 |
CO Grand total (0 to V) | 425 068.00 | 82 685.00 | 342 383.00 | 425 068.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 663.00 | 114 054.00 | | 117 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 295.00 | 40 659.00 | | 71 295.00 |
DL TOTAL (I) | 221 958.00 | 187 713.00 | | 221 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 19 097.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 25 698.00 | 33 553.00 | | 25 698.00 |
DX Trade payables and related accounts | 42 374.00 | 33 589.00 | | 42 374.00 |
DY Tax and social security liabilities | 40 589.00 | 35 085.00 | | 40 589.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EB Prepaid income (2) | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 120 425.00 | 121 968.00 | | 120 425.00 |
EE Grand total (I to V) | 342 383.00 | 309 681.00 | | 342 383.00 |
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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 | 726 599.00 | | 726 599.00 | 726 599.00 |
FG Production sold - services | 8 481.00 | | 8 481.00 | 8 481.00 |
FJ Net sales | 735 080.00 | | 735 080.00 | 735 080.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 740 581.00 | |
FU Purchases of raw materials and other supplies | | | 320 071.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 166 621.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 100 673.00 | |
FZ Social Security Contributions | | | 49 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 638.00 | |
GG - OPERATING RESULT (I - II) | | | 85 943.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 522.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 2 167.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 3 689.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 907.00 | 632.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 315.00 | 436.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 1 068.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 2 621.00 | | 2 528.00 |
HK Income tax | 22 003.00 | 6 738.00 | | 22 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 618.00 | 693 931.00 | | 749 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 323.00 | 653 272.00 | | 678 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 295.00 | 40 659.00 | | 71 295.00 |
