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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 22 449.00 | 8 018.00 | 14 432.00 | 22 449.00 |
AR Technical installations, industrial equipment and tools | 56 682.00 | 28 665.00 | 28 017.00 | 56 682.00 |
AT Other tangible assets | 32 740.00 | 21 944.00 | 10 796.00 | 32 740.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 194 664.00 | 60 511.00 | 134 153.00 | 194 664.00 |
BL Raw materials, supplies | 38 193.00 | | 38 193.00 | 38 193.00 |
BN Goods in progress | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 428 785.00 | | 428 785.00 | 428 785.00 |
BZ Other receivables | 113 683.00 | | 113 683.00 | 113 683.00 |
CF Cash and cash equivalents | 112 173.00 | | 112 173.00 | 112 173.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 709 298.00 | | 709 298.00 | 709 298.00 |
CO Grand total (0 to V) | 903 962.00 | 60 511.00 | 843 451.00 | 903 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 242 247.00 | | | 242 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 633.00 | | | 67 633.00 |
DL TOTAL (I) | 529 880.00 | | | 529 880.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 12 947.00 | | | 12 947.00 |
DX Trade payables and related accounts | 199 982.00 | | | 199 982.00 |
DY Tax and social security liabilities | 100 156.00 | | | 100 156.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 313 571.00 | | | 313 571.00 |
EE Grand total (I to V) | 843 452.00 | | | 843 452.00 |
EG Accrued income and payables due within one year | 313 571.00 | | | 313 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 488 495.00 | | 2 488 495.00 | 2 488 495.00 |
FJ Net sales | 2 488 495.00 | | 2 488 495.00 | 2 488 495.00 |
FM Inventory production | | | 7 053.00 | |
FN Capitalized production | | | 680.00 | |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 509 919.00 | |
FU Purchases of raw materials and other supplies | | | 920 607.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 258 884.00 | |
FX Taxes, duties, and similar payments | | | 23 481.00 | |
FY Salaries and Wages | | | 924 889.00 | |
FZ Social Security Contributions | | | 286 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 434 919.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | -390.00 | |
GU Total financial expenses (VI) | | | -390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867.00 | | | -7 867.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 261.00 | | | 2 510 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 628.00 | | | 2 442 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 633.00 | | | 67 633.00 |
