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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 18 284.00 | | 18 284.00 |
AR Technical installations, industrial equipment and tools | 172 290.00 | 127 815.00 | 44 475.00 | 172 290.00 |
BJ TOTAL (I) | 191 864.00 | 146 166.00 | 45 698.00 | 191 864.00 |
BL Raw materials, supplies | 189 548.00 | | 189 548.00 | 189 548.00 |
BX Customers and related accounts | 196 701.00 | | 196 701.00 | 196 701.00 |
CF Cash and cash equivalents | 37 763.00 | | 37 763.00 | 37 763.00 |
CJ TOTAL (II) | 424 012.00 | | 424 012.00 | 424 012.00 |
CO Grand total (0 to V) | 615 876.00 | 146 166.00 | 469 710.00 | 615 876.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 32 508.00 | | | 32 508.00 |
DH Retained earnings | -6 490.00 | | | -6 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | | | 9 532.00 |
DL TOTAL (I) | 167 856.00 | | | 167 856.00 |
DU Loans and Debts from Credit Institutions (3) | 33 720.00 | | | 33 720.00 |
DX Trade payables and related accounts | 37 742.00 | | | 37 742.00 |
DY Tax and social security liabilities | 42 625.00 | | | 42 625.00 |
EA Other liabilities | 32 666.00 | | | 32 666.00 |
EB Prepaid income (2) | 149 727.00 | | | 149 727.00 |
EC TOTAL (IV) | 296 480.00 | | | 296 480.00 |
EE Grand total (I to V) | 464 336.00 | | | 464 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 143.00 | | 511 143.00 | 511 143.00 |
FG Production sold - services | 491 954.00 | | 491 954.00 | 491 954.00 |
FJ Net sales | 1 003 097.00 | | 1 003 097.00 | 1 003 097.00 |
FQ Other income | | | 15 670.00 | |
FR Total operating income (I) | | | 1 018 767.00 | |
FW Other purchases and external expenses | | | 595 525.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 278 918.00 | |
FZ Social Security Contributions | | | 114 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 013 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 463.00 | | | 10 463.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 4 569.00 | | | 4 569.00 |
HH Total exceptional expenses (VIII) | 5 209.00 | | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 230.00 | | | 1 029 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 700.00 | | | 1 019 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | | | 9 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 208.00 | | 7 245.00 | 189 208.00 |
I4 DECREASES Grand Total | | 4 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 284.00 | | | 18 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 853.00 | | 7 245.00 | 169 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 208.00 | 11 322.00 | 13 432.00 | 148 208.00 |
PE DEPRECIATION Total including other intangible assets | 17 104.00 | 1 180.00 | | 17 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 104.00 | 10 142.00 | 13 432.00 | 131 104.00 |
