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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 | | | 3 409.00 | |
AH Goodwill | | | 18 294.00 | |
AN Land | | | 3 430.00 | |
AR Technical installations, industrial equipment and tools | | | 31 177.00 | |
AT Other tangible assets | | | 19 864.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 72 514.00 | |
BL Raw materials, supplies | | | 653.00 | |
BN Goods in progress | | | 22 394.00 | |
BX Customers and related accounts | | | 82 077.00 | |
BZ Other receivables | | | 10 172.00 | |
CF Cash and cash equivalents | | | 36 862.00 | |
CH Prepaid expenses | | | 4 581.00 | |
CJ TOTAL (II) | | | 156 740.00 | |
CO Grand total (0 to V) | | | 229 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 831.00 | 11 001.00 | | 1 831.00 |
DH Retained earnings | | -9 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 25 001.00 | | 47 341.00 |
DJ Investment subsidies | 2 221.00 | | | 2 221.00 |
DL TOTAL (I) | 68 992.00 | 44 431.00 | | 68 992.00 |
DU Loans and Debts from Credit Institutions (3) | 46 979.00 | 40 570.00 | | 46 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | | | 2 733.00 |
DW Advances and down payments received on current orders | | 6 615.00 | | |
DX Trade payables and related accounts | 37 265.00 | 76 702.00 | | 37 265.00 |
DY Tax and social security liabilities | 66 294.00 | 35 953.00 | | 66 294.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EB Prepaid income (2) | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 160 262.00 | 160 587.00 | | 160 262.00 |
EE Grand total (I to V) | 229 254.00 | 205 018.00 | | 229 254.00 |
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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 | | | 536 780.00 | |
FJ Net sales | | | 536 780.00 | |
FM Inventory production | | | 13 097.00 | |
FO Operating subsidies | | | 9 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 562 381.00 | |
FU Purchases of raw materials and other supplies | | | 129 313.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 187 478.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 139 634.00 | |
FZ Social Security Contributions | | | 27 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 503 071.00 | |
GG - OPERATING RESULT (I - II) | | | 59 309.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 225.00 | | 169.00 |
HE Exceptional expenses on management operations | 876.00 | 189.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 189.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 36.00 | | -850.00 |
HK Income tax | 9 950.00 | 2 050.00 | | 9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 613.00 | 460 154.00 | | 562 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 272.00 | 435 154.00 | | 515 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | 25 001.00 | | 47 341.00 |
