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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 124 726.00 | 75 737.00 | 48 988.00 | 124 726.00 |
AT Other tangible assets | 70 009.00 | 25 496.00 | 44 513.00 | 70 009.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 246 763.00 | 101 358.00 | 145 406.00 | 246 763.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 85 742.00 | 235.00 | 85 507.00 | 85 742.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | 27 819.00 | | 27 819.00 | 27 819.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 169 128.00 | 235.00 | 168 893.00 | 169 128.00 |
CO Grand total (0 to V) | 415 892.00 | 101 593.00 | 314 299.00 | 415 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 840.00 | | 2 000.00 |
DG Other reserves | 47 858.00 | 24 445.00 | | 47 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 062.00 | 23 573.00 | | 34 062.00 |
DJ Investment subsidies | 34 728.00 | 43 677.00 | | 34 728.00 |
DL TOTAL (I) | 138 648.00 | 113 534.00 | | 138 648.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | 40 538.00 | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 540.00 | 83 640.00 | | 80 540.00 |
DW Advances and down payments received on current orders | 9 146.00 | 3 811.00 | | 9 146.00 |
DX Trade payables and related accounts | 14 892.00 | 16 814.00 | | 14 892.00 |
DY Tax and social security liabilities | 33 154.00 | 30 215.00 | | 33 154.00 |
EA Other liabilities | 7 271.00 | 944.00 | | 7 271.00 |
EB Prepaid income (2) | 4 330.00 | 3 485.00 | | 4 330.00 |
EC TOTAL (IV) | 175 651.00 | 179 447.00 | | 175 651.00 |
EE Grand total (I to V) | 314 299.00 | 292 981.00 | | 314 299.00 |
EI Including equity loans | 80 540.00 | | | 80 540.00 |
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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 | 21 645.00 | | 21 645.00 | 21 645.00 |
FG Production sold - services | 324 946.00 | | 324 946.00 | 324 946.00 |
FJ Net sales | 346 591.00 | | 346 591.00 | 346 591.00 |
FM Inventory production | | | 6 112.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 364 319.00 | |
FS Purchases of goods (including customs duties) | | | 21 771.00 | |
FT Inventory change (goods) | | | -8 262.00 | |
FU Purchases of raw materials and other supplies | | | 66 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 128 927.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 60 459.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 333 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 937.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 375.00 | | 134.00 |
HB Exceptional income from capital transactions | 8 951.00 | 5 564.00 | | 8 951.00 |
HD Total exceptional income (VII) | 9 085.00 | 5 939.00 | | 9 085.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 31.00 | 475.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | 5 464.00 | | 9 054.00 |
HK Income tax | 4 972.00 | 3 541.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 483.00 | 337 529.00 | | 373 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 421.00 | 313 956.00 | | 339 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 062.00 | 23 573.00 | | 34 062.00 |
