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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 68 228.00 | 68 228.00 | | 68 228.00 |
AT Other tangible assets | 226 401.00 | 127 636.00 | 98 765.00 | 226 401.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 375 286.00 | 201 174.00 | 174 112.00 | 375 286.00 |
BP Services in progress | 40.00 | | 40.00 | 40.00 |
BT Goods | 11 180.00 | 737.00 | 10 443.00 | 11 180.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 92 760.00 | 1 586.00 | 91 174.00 | 92 760.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 104 006.00 | | 104 006.00 | 104 006.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 225 266.00 | 2 323.00 | 222 943.00 | 225 266.00 |
CO Grand total (0 to V) | 600 552.00 | 203 497.00 | 397 055.00 | 600 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 603.00 | 125 055.00 | | 127 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 249.00 | 82 547.00 | | 77 249.00 |
DL TOTAL (I) | 259 852.00 | 262 603.00 | | 259 852.00 |
DU Loans and Debts from Credit Institutions (3) | 34 852.00 | 49 007.00 | | 34 852.00 |
DW Advances and down payments received on current orders | | 1 964.00 | | |
DX Trade payables and related accounts | 40 435.00 | 42 192.00 | | 40 435.00 |
DY Tax and social security liabilities | 60 961.00 | 56 491.00 | | 60 961.00 |
EA Other liabilities | 955.00 | 36.00 | | 955.00 |
EC TOTAL (IV) | 137 203.00 | 149 689.00 | | 137 203.00 |
EE Grand total (I to V) | 397 055.00 | 412 292.00 | | 397 055.00 |
EG Accrued income and payables due within one year | 116 584.00 | 112 886.00 | | 116 584.00 |
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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 | 62 642.00 | | 62 642.00 | 62 642.00 |
FG Production sold - services | 663 823.00 | | 663 823.00 | 663 823.00 |
FJ Net sales | 726 465.00 | | 726 465.00 | 726 465.00 |
FM Inventory production | | | -74.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 838.00 | |
FS Purchases of goods (including customs duties) | | | 233 048.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 158 922.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 150 241.00 | |
FZ Social Security Contributions | | | 52 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 628 028.00 | |
GG - OPERATING RESULT (I - II) | | | 101 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 3 948.00 | | 2 090.00 |
HA Exceptional income from management transactions | 1 512.00 | 11.00 | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | 11.00 | | 1 512.00 |
HE Exceptional expenses on management operations | 1.00 | 7.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | 4.00 | | 1 511.00 |
HK Income tax | 26 031.00 | 30 327.00 | | 26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 516.00 | 708 999.00 | | 731 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 267.00 | 626 451.00 | | 654 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 249.00 | 82 547.00 | | 77 249.00 |
