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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 | 1 680.00 | 1 545.00 | 134.00 | 1 680.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 31 867.00 | 28 997.00 | 2 869.00 | 31 867.00 |
AT Other tangible assets | 138 505.00 | 105 198.00 | 33 307.00 | 138 505.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 211 834.00 | 135 741.00 | 76 092.00 | 211 834.00 |
BL Raw materials, supplies | 173 178.00 | | 173 178.00 | 173 178.00 |
BT Goods | 110 662.00 | 30 576.00 | 80 086.00 | 110 662.00 |
BX Customers and related accounts | 263 074.00 | 121 815.00 | 141 259.00 | 263 074.00 |
BZ Other receivables | 104 226.00 | | 104 226.00 | 104 226.00 |
CF Cash and cash equivalents | 170 701.00 | | 170 701.00 | 170 701.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 836 243.00 | 152 391.00 | 683 852.00 | 836 243.00 |
CO Grand total (0 to V) | 1 048 078.00 | 288 133.00 | 759 944.00 | 1 048 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 457.00 | 283 361.00 | | 320 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942.00 | 37 096.00 | | 19 942.00 |
DL TOTAL (I) | 362 400.00 | 342 457.00 | | 362 400.00 |
DU Loans and Debts from Credit Institutions (3) | 47 294.00 | 15 516.00 | | 47 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 48 713.00 | | 33 908.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 139 546.00 | 171 486.00 | | 139 546.00 |
DY Tax and social security liabilities | 170 681.00 | 186 313.00 | | 170 681.00 |
DZ Fixed asset liabilities and related accounts | | 47 000.00 | | |
EA Other liabilities | 5 001.00 | 4 760.00 | | 5 001.00 |
EC TOTAL (IV) | 397 544.00 | 473 789.00 | | 397 544.00 |
EE Grand total (I to V) | 759 944.00 | 816 247.00 | | 759 944.00 |
EG Accrued income and payables due within one year | 358 049.00 | 469 145.00 | | 358 049.00 |
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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 | 280 407.00 | | 280 407.00 | 280 407.00 |
FD Production sold - goods | 374 607.00 | | 374 607.00 | 374 607.00 |
FG Production sold - services | 184 055.00 | | 184 055.00 | 184 055.00 |
FJ Net sales | 839 069.00 | | 839 069.00 | 839 069.00 |
FO Operating subsidies | | | 10 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FR Total operating income (I) | | | 863 319.00 | |
FS Purchases of goods (including customs duties) | | | 159 563.00 | |
FT Inventory change (goods) | | | -10 571.00 | |
FU Purchases of raw materials and other supplies | | | 92 705.00 | |
FV Inventory change (raw materials and supplies) | | | 44 484.00 | |
FW Other purchases and external expenses | | | 173 735.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 249 159.00 | |
FZ Social Security Contributions | | | 63 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 001.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 845 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 5 906.00 | | 2 834.00 |
HB Exceptional income from capital transactions | 2 708.00 | 2 000.00 | | 2 708.00 |
HD Total exceptional income (VII) | 5 542.00 | 7 906.00 | | 5 542.00 |
HE Exceptional expenses on management operations | 2 968.00 | 1 231.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | 1 231.00 | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 6 674.00 | | 2 574.00 |
HK Income tax | 105.00 | 4 633.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 861.00 | 748 089.00 | | 868 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 919.00 | 710 992.00 | | 848 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 942.00 | 37 096.00 | | 19 942.00 |
