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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 406.00 | 2 211.00 | 21 196.00 | 23 406.00 |
AR Technical installations, industrial equipment and tools | 149 080.00 | 61 547.00 | 87 533.00 | 149 080.00 |
AT Other tangible assets | 55 790.00 | 25 178.00 | 30 612.00 | 55 790.00 |
BH Other financial assets | 23 582.00 | | 23 582.00 | 23 582.00 |
BJ TOTAL (I) | 289 033.00 | 93 730.00 | 195 303.00 | 289 033.00 |
BP Services in progress | 5 009.00 | | 5 009.00 | 5 009.00 |
BT Goods | 96 771.00 | 1 517.00 | 95 254.00 | 96 771.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 271 027.00 | 11 438.00 | 259 589.00 | 271 027.00 |
BZ Other receivables | 83 120.00 | | 83 120.00 | 83 120.00 |
CF Cash and cash equivalents | 121 139.00 | | 121 139.00 | 121 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 701.00 | 12 955.00 | 564 746.00 | 577 701.00 |
CO Grand total (0 to V) | 866 734.00 | 106 685.00 | 760 049.00 | 866 734.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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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 | 202 339.00 | 177 062.00 | | 202 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 492.00 | 185 277.00 | | 110 492.00 |
DL TOTAL (I) | 367 831.00 | 417 339.00 | | 367 831.00 |
DW Advances and down payments received on current orders | 251.00 | 515.00 | | 251.00 |
DX Trade payables and related accounts | 296 471.00 | 104 005.00 | | 296 471.00 |
DY Tax and social security liabilities | 92 132.00 | 82 524.00 | | 92 132.00 |
EA Other liabilities | 3 364.00 | 151.00 | | 3 364.00 |
EC TOTAL (IV) | 392 218.00 | 187 194.00 | | 392 218.00 |
EE Grand total (I to V) | 760 049.00 | 604 533.00 | | 760 049.00 |
EG Accrued income and payables due within one year | 391 967.00 | 186 679.00 | | 391 967.00 |
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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 | 707 739.00 | | 707 739.00 | 707 739.00 |
FG Production sold - services | 629 939.00 | | 629 939.00 | 629 939.00 |
FJ Net sales | 1 337 679.00 | | 1 337 679.00 | 1 337 679.00 |
FM Inventory production | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 911.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 360 238.00 | |
FS Purchases of goods (including customs duties) | | | 557 871.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 297 014.00 | |
FX Taxes, duties, and similar payments | | | 34 712.00 | |
FY Salaries and Wages | | | 208 271.00 | |
FZ Social Security Contributions | | | 66 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 257.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 1 198 457.00 | |
GG - OPERATING RESULT (I - II) | | | 161 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 892.00 | 4 464.00 | | 10 892.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 300.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 411.00 | -300.00 | | -6 411.00 |
HK Income tax | 37 563.00 | 94 848.00 | | 37 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 267.00 | 1 394 471.00 | | 1 360 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 775.00 | 1 209 194.00 | | 1 249 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 492.00 | 185 277.00 | | 110 492.00 |
