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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 | 840.00 | 777.00 | 63.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 19 548.00 | 17 084.00 | 2 463.00 | 19 548.00 |
AT Other tangible assets | 48 644.00 | 18 719.00 | 29 925.00 | 48 644.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 70 514.00 | 36 581.00 | 33 933.00 | 70 514.00 |
BX Customers and related accounts | 278 136.00 | | 278 136.00 | 278 136.00 |
BZ Other receivables | 445 441.00 | | 445 441.00 | 445 441.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 727 010.00 | | 727 010.00 | 727 010.00 |
CO Grand total (0 to V) | 797 524.00 | 36 581.00 | 760 943.00 | 797 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 544 202.00 | 462 471.00 | | 544 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 279.00 | 81 730.00 | | 46 279.00 |
DL TOTAL (I) | 594 881.00 | 548 602.00 | | 594 881.00 |
DU Loans and Debts from Credit Institutions (3) | 14 124.00 | | | 14 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 21 843.00 | | 7 682.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 30 859.00 | 13 436.00 | | 30 859.00 |
DY Tax and social security liabilities | 94 591.00 | 71 617.00 | | 94 591.00 |
EA Other liabilities | 18 070.00 | 5 687.00 | | 18 070.00 |
EC TOTAL (IV) | 166 062.00 | 112 583.00 | | 166 062.00 |
EE Grand total (I to V) | 760 943.00 | 661 185.00 | | 760 943.00 |
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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 | 285 989.00 | | 285 989.00 | 285 989.00 |
FD Production sold - goods | 4 570.00 | | 4 570.00 | 4 570.00 |
FG Production sold - services | 322 037.00 | | 322 037.00 | 322 037.00 |
FJ Net sales | 612 595.00 | | 612 595.00 | 612 595.00 |
FO Operating subsidies | | | 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FR Total operating income (I) | | | 618 742.00 | |
FS Purchases of goods (including customs duties) | | | 249 070.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 82 170.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 196 013.00 | |
FZ Social Security Contributions | | | 25 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 571 378.00 | |
GG - OPERATING RESULT (I - II) | | | 47 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 889.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 43.00 | 2 000.00 | | 43.00 |
HD Total exceptional income (VII) | 3 101.00 | 2 889.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 325.00 | 21 821.00 | | 325.00 |
HG Exceptional depreciation and provisions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 22 300.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | -19 411.00 | | 2 776.00 |
HK Income tax | 3 860.00 | 7 082.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 842.00 | 705 640.00 | | 621 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 563.00 | 623 910.00 | | 575 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 279.00 | 81 730.00 | | 46 279.00 |
