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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AJ Other Intangible Assets | 98 772.00 | 63 765.00 | 35 007.00 | 98 772.00 |
AR Technical installations, industrial equipment and tools | 31 121.00 | 23 092.00 | 8 028.00 | 31 121.00 |
AT Other tangible assets | 124 224.00 | 72 176.00 | 52 048.00 | 124 224.00 |
BF Loans | | | | |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 259 105.00 | 162 734.00 | 96 371.00 | 259 105.00 |
BL Raw materials, supplies | 96 160.00 | | 96 160.00 | 96 160.00 |
BN Goods in progress | 89 784.00 | | 89 784.00 | 89 784.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 351 078.00 | 14 387.00 | 336 691.00 | 351 078.00 |
BZ Other receivables | 211 101.00 | | 211 101.00 | 211 101.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 34 027.00 | | 34 027.00 | 34 027.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 793 200.00 | 14 387.00 | 778 813.00 | 793 200.00 |
CO Grand total (0 to V) | 1 052 305.00 | 177 121.00 | 875 184.00 | 1 052 305.00 |
CP Shares due in less than one year | 1 287.00 | | | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 000.00 | 132 000.00 | | 175 000.00 |
DH Retained earnings | 1 738.00 | 880.00 | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | 53 858.00 | | 56 724.00 |
DL TOTAL (I) | 343 462.00 | 296 738.00 | | 343 462.00 |
DP Provisions for Risks | 28 803.00 | 28 803.00 | | 28 803.00 |
DR TOTAL (IV) | 28 803.00 | 28 803.00 | | 28 803.00 |
DU Loans and Debts from Credit Institutions (3) | 73 674.00 | 146 978.00 | | 73 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 18 061.00 | | 2 451.00 |
DX Trade payables and related accounts | 215 051.00 | 209 026.00 | | 215 051.00 |
DY Tax and social security liabilities | 208 079.00 | 129 707.00 | | 208 079.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 502 919.00 | 503 773.00 | | 502 919.00 |
EE Grand total (I to V) | 875 184.00 | 829 313.00 | | 875 184.00 |
EG Accrued income and payables due within one year | 474 136.00 | 466 298.00 | | 474 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 559.00 | | |
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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 | 1 815 752.00 | | 1 815 752.00 | 1 815 752.00 |
FJ Net sales | 1 815 752.00 | | 1 815 752.00 | 1 815 752.00 |
FM Inventory production | | | 24 199.00 | |
FO Operating subsidies | | | 11 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 858 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 713 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 305 253.00 | |
FX Taxes, duties, and similar payments | | | 19 517.00 | |
FY Salaries and Wages | | | 513 015.00 | |
FZ Social Security Contributions | | | 193 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 776 613.00 | |
GG - OPERATING RESULT (I - II) | | | 81 818.00 | |
GH Attributed profit or transferred loss (III) | | | 8 065.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 230.00 | 6 854.00 | | 5 230.00 |
HB Exceptional income from capital transactions | 112 925.00 | 30 750.00 | | 112 925.00 |
HC Reversals of provisions and transfers of expenses | | 2 447.00 | | |
HD Total exceptional income (VII) | 118 155.00 | 40 051.00 | | 118 155.00 |
HE Exceptional expenses on management operations | 12 093.00 | 18 529.00 | | 12 093.00 |
HF Exceptional expenses on capital transactions | 110 585.00 | 36 352.00 | | 110 585.00 |
HH Total exceptional expenses (VIII) | 122 678.00 | 54 881.00 | | 122 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 523.00 | -14 830.00 | | -4 523.00 |
HK Income tax | 6 969.00 | 3 247.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 658.00 | 2 496 295.00 | | 1 984 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 934.00 | 2 442 436.00 | | 1 927 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 724.00 | 53 858.00 | | 56 724.00 |
