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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AH Goodwill | 53 931.00 | | 53 931.00 | 53 931.00 |
AR Technical installations, industrial equipment and tools | 60 720.00 | 51 635.00 | 9 085.00 | 60 720.00 |
AT Other tangible assets | 453 759.00 | 353 023.00 | 100 736.00 | 453 759.00 |
BJ TOTAL (I) | 575 599.00 | 411 791.00 | 163 809.00 | 575 599.00 |
BP Services in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 40 485.00 | 616.00 | 39 869.00 | 40 485.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 245 073.00 | 421.00 | 244 652.00 | 245 073.00 |
BZ Other receivables | 50 973.00 | | 50 973.00 | 50 973.00 |
CF Cash and cash equivalents | 109 876.00 | | 109 876.00 | 109 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 069.00 | 1 037.00 | 447 031.00 | 448 069.00 |
CO Grand total (0 to V) | 1 023 668.00 | 412 828.00 | 610 840.00 | 1 023 668.00 |
CU Other investments | 1 581.00 | 1 525.00 | 56.00 | 1 581.00 |
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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 | 183 211.00 | 171 940.00 | | 183 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 795.00 | 62 271.00 | | 41 795.00 |
DL TOTAL (I) | 258 006.00 | 267 211.00 | | 258 006.00 |
DU Loans and Debts from Credit Institutions (3) | 47 656.00 | 69 974.00 | | 47 656.00 |
DW Advances and down payments received on current orders | 4 363.00 | 2 906.00 | | 4 363.00 |
DX Trade payables and related accounts | 192 379.00 | 101 929.00 | | 192 379.00 |
DY Tax and social security liabilities | 106 384.00 | 115 199.00 | | 106 384.00 |
EA Other liabilities | 2 052.00 | 4 327.00 | | 2 052.00 |
EC TOTAL (IV) | 352 834.00 | 294 334.00 | | 352 834.00 |
EE Grand total (I to V) | 610 840.00 | 561 545.00 | | 610 840.00 |
EG Accrued income and payables due within one year | 323 525.00 | 291 428.00 | | 323 525.00 |
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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 | 233 950.00 | | 233 950.00 | 233 950.00 |
FG Production sold - services | 1 343 448.00 | | 1 343 448.00 | 1 343 448.00 |
FJ Net sales | 1 577 398.00 | | 1 577 398.00 | 1 577 398.00 |
FM Inventory production | | | -194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 413.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 620 111.00 | |
FS Purchases of goods (including customs duties) | | | 654 430.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 812.00 | |
FW Other purchases and external expenses | | | 298 544.00 | |
FX Taxes, duties, and similar payments | | | 38 103.00 | |
FY Salaries and Wages | | | 402 228.00 | |
FZ Social Security Contributions | | | 137 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 564 227.00 | |
GG - OPERATING RESULT (I - II) | | | 55 884.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 603.00 | 4 803.00 | | 40 603.00 |
A4 Equity method investments | 182.00 | 182.00 | | 182.00 |
HK Income tax | 13 070.00 | 23 178.00 | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 111.00 | 1 495 581.00 | | 1 620 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 316.00 | 1 433 309.00 | | 1 578 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 795.00 | 62 271.00 | | 41 795.00 |
