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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 539.00 | 37 732.00 | 6 807.00 | 44 539.00 |
AT Other tangible assets | 82 529.00 | 51 520.00 | 31 009.00 | 82 529.00 |
BJ TOTAL (I) | 149 478.00 | 91 662.00 | 57 816.00 | 149 478.00 |
BT Goods | 13 732.00 | | 13 732.00 | 13 732.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 94 400.00 | | 94 400.00 | 94 400.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 442.00 | | 124 442.00 | 124 442.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 266 509.00 | | 266 509.00 | 266 509.00 |
CO Grand total (0 to V) | 415 987.00 | 91 662.00 | 324 325.00 | 415 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 008.00 | 59 194.00 | | 68 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 28 815.00 | | 32 496.00 |
DJ Investment subsidies | 1 864.00 | | | 1 864.00 |
DL TOTAL (I) | 157 368.00 | 143 008.00 | | 157 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 897.00 | | | 16 897.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 75 938.00 | 90 031.00 | | 75 938.00 |
DY Tax and social security liabilities | 62 215.00 | 66 044.00 | | 62 215.00 |
EA Other liabilities | 10 157.00 | 8 940.00 | | 10 157.00 |
EC TOTAL (IV) | 166 957.00 | 165 016.00 | | 166 957.00 |
EE Grand total (I to V) | 324 325.00 | 308 024.00 | | 324 325.00 |
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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 | | | 390 031.00 | |
FD Production sold - goods | | | 350 004.00 | |
FJ Net sales | | | 740 035.00 | |
FM Inventory production | | | | |
FQ Other income | | | 57 983.00 | |
FR Total operating income (I) | | | 798 017.00 | |
FS Purchases of goods (including customs duties) | | | 232 274.00 | |
FT Inventory change (goods) | | | 26 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 039.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 181 140.00 | |
FZ Social Security Contributions | | | 64 908.00 | |
GB Operating Expenses - Provisions | | | 7 094.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 797 565.00 | |
GG - OPERATING RESULT (I - II) | | | 452.00 | |
GP Total financial income (V) | | | 618.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 118.00 | 400.00 | | 31 118.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 454.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 983.00 | -54.00 | | 21 983.00 |
HK Income tax | -9 561.00 | -9 336.00 | | -9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 753.00 | 868 273.00 | | 829 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 257.00 | 839 458.00 | | 797 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 28 815.00 | | 32 496.00 |
