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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 | 11 385.00 | 11 385.00 | | 11 385.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 591 073.00 | 489 015.00 | 102 058.00 | 591 073.00 |
AT Other tangible assets | 113 493.00 | 103 825.00 | 9 668.00 | 113 493.00 |
BJ TOTAL (I) | 719 762.00 | 604 225.00 | 115 537.00 | 719 762.00 |
BL Raw materials, supplies | 25 333.00 | | 25 333.00 | 25 333.00 |
BN Goods in progress | 28 038.00 | | 28 038.00 | 28 038.00 |
BR Intermediate and finished products | 42 419.00 | | 42 419.00 | 42 419.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 522 395.00 | | 522 395.00 | 522 395.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 631 252.00 | | 631 252.00 | 631 252.00 |
CO Grand total (0 to V) | 1 351 014.00 | 604 225.00 | 746 789.00 | 1 351 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 87 244.00 | 160 749.00 | | 87 244.00 |
DH Retained earnings | | 15 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | -42 367.00 | | 37 939.00 |
DL TOTAL (I) | 141 903.00 | 151 008.00 | | 141 903.00 |
DU Loans and Debts from Credit Institutions (3) | 176 052.00 | 181 735.00 | | 176 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 4 492.00 | | 10 134.00 |
DW Advances and down payments received on current orders | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 180 509.00 | 100 022.00 | | 180 509.00 |
DY Tax and social security liabilities | 235 870.00 | 146 250.00 | | 235 870.00 |
DZ Fixed asset liabilities and related accounts | | 101 111.00 | | |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 604 886.00 | 533 609.00 | | 604 886.00 |
EE Grand total (I to V) | 746 789.00 | 684 617.00 | | 746 789.00 |
EI Including equity loans | 10 134.00 | | | 10 134.00 |
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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 | | | 1 931 447.00 | |
FJ Net sales | | | 1 931 447.00 | |
FM Inventory production | | | 53 702.00 | |
FO Operating subsidies | | | 594.00 | |
FQ Other income | | | 8 270.00 | |
FR Total operating income (I) | | | 1 994 013.00 | |
FS Purchases of goods (including customs duties) | | | 429 343.00 | |
FT Inventory change (goods) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 556 177.00 | |
FX Taxes, duties, and similar payments | | | 33 203.00 | |
FY Salaries and Wages | | | 691 702.00 | |
FZ Social Security Contributions | | | 191 334.00 | |
GB Operating Expenses - Provisions | | | 55 371.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 950 124.00 | |
GG - OPERATING RESULT (I - II) | | | 43 889.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HH Total exceptional expenses (VIII) | 3 857.00 | 3 353.00 | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -2 441.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 025.00 | 1 769 132.00 | | 1 994 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 086.00 | 1 811 499.00 | | 1 956 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 939.00 | -42 367.00 | | 37 939.00 |
