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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 131.00 | 809.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 25 380.00 | 11 120.00 | 14 260.00 | 25 380.00 |
AT Other tangible assets | 138 482.00 | 71 669.00 | 66 813.00 | 138 482.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 166 602.00 | 82 920.00 | 83 683.00 | 166 602.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 343 687.00 | 18 812.00 | 324 875.00 | 343 687.00 |
BZ Other receivables | 23 846.00 | | 23 846.00 | 23 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 026.00 | | 177 026.00 | 177 026.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 553 211.00 | 18 812.00 | 534 399.00 | 553 211.00 |
CO Grand total (0 to V) | 719 814.00 | 101 732.00 | 618 082.00 | 719 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 363 243.00 | 310 976.00 | | 363 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 52 267.00 | | 27 458.00 |
DL TOTAL (I) | 407 202.00 | 379 743.00 | | 407 202.00 |
DU Loans and Debts from Credit Institutions (3) | 16 717.00 | 41 764.00 | | 16 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 630.00 | 3 907.00 | | 15 630.00 |
DX Trade payables and related accounts | 59 244.00 | 80 072.00 | | 59 244.00 |
DY Tax and social security liabilities | 61 982.00 | 83 382.00 | | 61 982.00 |
EA Other liabilities | 57 307.00 | 10 434.00 | | 57 307.00 |
EC TOTAL (IV) | 210 880.00 | 219 559.00 | | 210 880.00 |
EE Grand total (I to V) | 618 082.00 | 599 303.00 | | 618 082.00 |
EG Accrued income and payables due within one year | 205 259.00 | 202 843.00 | | 205 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 008 454.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 008 478.00 | |
FU Purchases of raw materials and other supplies | | | 524 054.00 | |
FV Inventory change (raw materials and supplies) | | | 23 708.00 | |
FW Other purchases and external expenses | | | 166 463.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 157 118.00 | |
FZ Social Security Contributions | | | 58 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 864.00 | |
GE Other Expenses | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 970 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 260.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 150.00 | 7 501.00 | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | 7 501.00 | | 12 150.00 |
HE Exceptional expenses on management operations | 947.00 | 413.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 15 498.00 | 238.00 | | 15 498.00 |
HH Total exceptional expenses (VIII) | 16 445.00 | 652.00 | | 16 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | 6 850.00 | | -4 295.00 |
HK Income tax | 5 916.00 | 17 883.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 746.00 | 772 713.00 | | 1 020 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 287.00 | 720 446.00 | | 993 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 458.00 | 52 267.00 | | 27 458.00 |
