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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 22 449.00 | 9 621.00 | 12 828.00 | 22 449.00 |
AR Technical installations, industrial equipment and tools | 78 115.00 | 37 821.00 | 40 294.00 | 78 115.00 |
AT Other tangible assets | 35 068.00 | 25 992.00 | 9 076.00 | 35 068.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 218 426.00 | 75 318.00 | 143 108.00 | 218 426.00 |
BL Raw materials, supplies | 45 396.00 | | 45 396.00 | 45 396.00 |
BN Goods in progress | 19 050.00 | | 19 050.00 | 19 050.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 551 387.00 | | 551 387.00 | 551 387.00 |
BZ Other receivables | 142 848.00 | | 142 848.00 | 142 848.00 |
CF Cash and cash equivalents | 188 125.00 | | 188 125.00 | 188 125.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 952 746.00 | | 952 746.00 | 952 746.00 |
CO Grand total (0 to V) | 1 171 173.00 | 75 318.00 | 1 095 855.00 | 1 171 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 309 880.00 | | | 309 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 203.00 | | | 112 203.00 |
DL TOTAL (I) | 642 083.00 | | | 642 083.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 10 775.00 | | | 10 775.00 |
DX Trade payables and related accounts | 288 369.00 | | | 288 369.00 |
DY Tax and social security liabilities | 139 187.00 | | | 139 187.00 |
EA Other liabilities | 15 278.00 | | | 15 278.00 |
EC TOTAL (IV) | 453 772.00 | | | 453 772.00 |
EE Grand total (I to V) | 1 095 855.00 | | | 1 095 855.00 |
EG Accrued income and payables due within one year | 453 772.00 | | | 453 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 2 879 411.00 | | 2 879 411.00 | 2 879 411.00 |
FJ Net sales | 2 879 411.00 | | 2 879 411.00 | 2 879 411.00 |
FM Inventory production | | | 10 030.00 | |
FO Operating subsidies | | | 7 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 903 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 334.00 | |
FV Inventory change (raw materials and supplies) | | | -7 203.00 | |
FW Other purchases and external expenses | | | 311 499.00 | |
FX Taxes, duties, and similar payments | | | 25 933.00 | |
FY Salaries and Wages | | | 1 055 124.00 | |
FZ Social Security Contributions | | | 318 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 786 706.00 | |
GG - OPERATING RESULT (I - II) | | | 116 835.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 727.00 | | | 6 727.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 5 632.00 | | | 5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 752.00 | | | 2 905 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 549.00 | | | 2 793 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 203.00 | | | 112 203.00 |
