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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 46 638.00 | 30 660.00 | 15 978.00 | 46 638.00 |
AT Other tangible assets | 210 284.00 | 162 814.00 | 47 470.00 | 210 284.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 272 785.00 | 194 937.00 | 77 848.00 | 272 785.00 |
BT Goods | 66 542.00 | | 66 542.00 | 66 542.00 |
BX Customers and related accounts | 172 554.00 | | 172 554.00 | 172 554.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 113 913.00 | | 113 913.00 | 113 913.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 372 610.00 | | 372 610.00 | 372 610.00 |
CO Grand total (0 to V) | 645 396.00 | 194 937.00 | 450 458.00 | 645 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 685.00 | | | 140 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | | | 13 314.00 |
DL TOTAL (I) | 164 999.00 | | | 164 999.00 |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | | | 52 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | | | 28 522.00 |
DW Advances and down payments received on current orders | 55 722.00 | | | 55 722.00 |
DX Trade payables and related accounts | 45 214.00 | | | 45 214.00 |
DY Tax and social security liabilities | 103 464.00 | | | 103 464.00 |
EC TOTAL (IV) | 285 459.00 | | | 285 459.00 |
EE Grand total (I to V) | 450 458.00 | | | 450 458.00 |
EG Accrued income and payables due within one year | 258 239.00 | | | 258 239.00 |
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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 | 583 549.00 | | 583 549.00 | 583 549.00 |
FG Production sold - services | 232 799.00 | | 232 799.00 | 232 799.00 |
FJ Net sales | 816 348.00 | | 816 348.00 | 816 348.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 822 938.00 | |
FS Purchases of goods (including customs duties) | | | 353 240.00 | |
FT Inventory change (goods) | | | -15 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 119 786.00 | |
FX Taxes, duties, and similar payments | | | 7 083.00 | |
FY Salaries and Wages | | | 239 248.00 | |
FZ Social Security Contributions | | | 72 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 306.00 | |
GE Other Expenses | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 809 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 651.00 | | | 823 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 337.00 | | | 810 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | | | 13 314.00 |
