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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 | 9 517.00 | 8 352.00 | 1 165.00 | 9 517.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 23 227.00 | 23 227.00 | | 23 227.00 |
AR Technical installations, industrial equipment and tools | 52 396.00 | 46 956.00 | 5 440.00 | 52 396.00 |
AT Other tangible assets | 340 533.00 | 253 214.00 | 87 319.00 | 340 533.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 477 659.00 | 331 749.00 | 145 910.00 | 477 659.00 |
BL Raw materials, supplies | 81 323.00 | | 81 323.00 | 81 323.00 |
BN Goods in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 693.00 | 952.00 | 512 741.00 | 513 693.00 |
BZ Other receivables | 65 041.00 | | 65 041.00 | 65 041.00 |
CF Cash and cash equivalents | 1 459 419.00 | | 1 459 419.00 | 1 459 419.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 2 140 564.00 | 952.00 | 2 139 612.00 | 2 140 564.00 |
CO Grand total (0 to V) | 2 618 222.00 | 332 701.00 | 2 285 522.00 | 2 618 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 662 665.00 | 544 804.00 | | 662 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 157.00 | 170 161.00 | | 201 157.00 |
DL TOTAL (I) | 1 413 822.00 | 1 264 965.00 | | 1 413 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | 17 863.00 | | 6 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 448.00 | 19 381.00 | | 6 448.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 301 765.00 | 208 284.00 | | 301 765.00 |
DY Tax and social security liabilities | 334 581.00 | 201 244.00 | | 334 581.00 |
EA Other liabilities | 124.00 | 698.00 | | 124.00 |
EB Prepaid income (2) | 213 616.00 | 46 374.00 | | 213 616.00 |
EC TOTAL (IV) | 871 699.00 | 493 845.00 | | 871 699.00 |
EE Grand total (I to V) | 2 285 522.00 | 1 758 810.00 | | 2 285 522.00 |
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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 | 2 758 118.00 | | 2 758 118.00 | 2 758 118.00 |
FJ Net sales | 2 758 118.00 | | 2 758 118.00 | 2 758 118.00 |
FM Inventory production | | | 7 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 798 944.00 | |
FS Purchases of goods (including customs duties) | | | 820 695.00 | |
FT Inventory change (goods) | | | -18 966.00 | |
FW Other purchases and external expenses | | | 758 290.00 | |
FX Taxes, duties, and similar payments | | | 24 031.00 | |
FY Salaries and Wages | | | 573 545.00 | |
FZ Social Security Contributions | | | 286 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 748.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17 514.00 | |
GF Total Operating Expenses (II) | | | 2 532 417.00 | |
GG - OPERATING RESULT (I - II) | | | 266 528.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 763.00 | 1 178.00 | | 18 763.00 |
HB Exceptional income from capital transactions | 136 813.00 | 7 000.00 | | 136 813.00 |
HD Total exceptional income (VII) | 155 576.00 | 8 178.00 | | 155 576.00 |
HE Exceptional expenses on management operations | 889.00 | 215.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 132 815.00 | 9 558.00 | | 132 815.00 |
HH Total exceptional expenses (VIII) | 133 704.00 | 9 773.00 | | 133 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 872.00 | -1 596.00 | | 21 872.00 |
HK Income tax | 88 421.00 | 74 113.00 | | 88 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 936.00 | 2 171 323.00 | | 2 955 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 779.00 | 2 001 162.00 | | 2 754 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 157.00 | 170 161.00 | | 201 157.00 |
