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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 433.00 | 3 713.00 | 721.00 | 4 433.00 |
AT Other tangible assets | 46 588.00 | 32 267.00 | 14 321.00 | 46 588.00 |
BJ TOTAL (I) | 165 857.00 | 38 009.00 | 127 848.00 | 165 857.00 |
BL Raw materials, supplies | 41 846.00 | 5 004.00 | 36 842.00 | 41 846.00 |
BT Goods | 56 062.00 | | 56 062.00 | 56 062.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 38 899.00 | 322.00 | 38 576.00 | 38 899.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CF Cash and cash equivalents | 146 427.00 | | 146 427.00 | 146 427.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 303 400.00 | 5 326.00 | 298 074.00 | 303 400.00 |
CO Grand total (0 to V) | 469 257.00 | 43 336.00 | 425 922.00 | 469 257.00 |
CU Other investments | 12 806.00 | | 12 806.00 | 12 806.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 673.00 | | | 673.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 98 490.00 | | | 98 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | | | 32 355.00 |
DL TOTAL (I) | 351 518.00 | | | 351 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 30 395.00 | | | 30 395.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
EA Other liabilities | 3 601.00 | | | 3 601.00 |
EB Prepaid income (2) | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 74 404.00 | | | 74 404.00 |
EE Grand total (I to V) | 425 922.00 | | | 425 922.00 |
EG Accrued income and payables due within one year | 65 814.00 | | | 65 814.00 |
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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 | 293 847.00 | | 293 847.00 | 293 847.00 |
FD Production sold - goods | 202 473.00 | | 202 473.00 | 202 473.00 |
FG Production sold - services | 101 985.00 | | 101 985.00 | 101 985.00 |
FJ Net sales | 598 305.00 | | 598 305.00 | 598 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 608 685.00 | |
FS Purchases of goods (including customs duties) | | | 267 800.00 | |
FT Inventory change (goods) | | | -2 231.00 | |
FU Purchases of raw materials and other supplies | | | 46 937.00 | |
FV Inventory change (raw materials and supplies) | | | 3 008.00 | |
FW Other purchases and external expenses | | | 67 347.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 145 126.00 | |
FZ Social Security Contributions | | | 22 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 569 969.00 | |
GG - OPERATING RESULT (I - II) | | | 38 716.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | | | 3 465.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 472.00 | | | 609 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 117.00 | | | 577 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 355.00 | | | 32 355.00 |
