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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 | 6 071.00 | 3 589.00 | 2 482.00 | 6 071.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 590.00 | 2 839.00 | 751.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 46 009.00 | 34 874.00 | 11 135.00 | 46 009.00 |
AT Other tangible assets | 96 033.00 | 66 536.00 | 29 496.00 | 96 033.00 |
BJ TOTAL (I) | 231 703.00 | 107 838.00 | 123 865.00 | 231 703.00 |
BL Raw materials, supplies | 46 314.00 | | 46 314.00 | 46 314.00 |
BX Customers and related accounts | 149 201.00 | 690.00 | 148 511.00 | 149 201.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 104 273.00 | | 104 273.00 | 104 273.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 347 153.00 | 690.00 | 346 463.00 | 347 153.00 |
CO Grand total (0 to V) | 578 856.00 | 108 528.00 | 470 327.00 | 578 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 84 606.00 | 65 184.00 | | 84 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774.00 | 32 423.00 | | 40 774.00 |
DL TOTAL (I) | 268 381.00 | 240 606.00 | | 268 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 343.00 | 15 294.00 | | 23 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | | 1 693.00 | | |
DX Trade payables and related accounts | 94 838.00 | 53 790.00 | | 94 838.00 |
DY Tax and social security liabilities | 80 082.00 | 79 647.00 | | 80 082.00 |
EA Other liabilities | 3 521.00 | 258.00 | | 3 521.00 |
EC TOTAL (IV) | 201 947.00 | 150 681.00 | | 201 947.00 |
EE Grand total (I to V) | 470 327.00 | 391 288.00 | | 470 327.00 |
EG Accrued income and payables due within one year | 188 983.00 | 143 970.00 | | 188 983.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 950 203.00 | | 950 203.00 | 950 203.00 |
FJ Net sales | 950 220.00 | | 950 220.00 | 950 220.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 963 762.00 | |
FU Purchases of raw materials and other supplies | | | 351 233.00 | |
FV Inventory change (raw materials and supplies) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 138 348.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 239 946.00 | |
FZ Social Security Contributions | | | 139 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 905 739.00 | |
GG - OPERATING RESULT (I - II) | | | 58 023.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 645.00 | 707.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 548.00 | 1 261.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 968.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -1 867.00 | | -1 193.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 5 592.00 | 2 408.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 762.00 | 908 875.00 | | 963 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 988.00 | 876 452.00 | | 922 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774.00 | 32 423.00 | | 40 774.00 |
