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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 24 472.00 | 7 024.00 | 17 448.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 152 360.00 | 84 693.00 | 67 667.00 | 152 360.00 |
AT Other tangible assets | 55 779.00 | 32 676.00 | 23 103.00 | 55 779.00 |
BH Other financial assets | 23 582.00 | | 23 582.00 | 23 582.00 |
BJ TOTAL (I) | 293 368.00 | 129 189.00 | 164 180.00 | 293 368.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 95 987.00 | 1 315.00 | 94 672.00 | 95 987.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 324 463.00 | 9 765.00 | 314 699.00 | 324 463.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 208 476.00 | | 208 476.00 | 208 476.00 |
CJ TOTAL (II) | 639 058.00 | 11 080.00 | 627 978.00 | 639 058.00 |
CO Grand total (0 to V) | 932 426.00 | 140 268.00 | 792 158.00 | 932 426.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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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 | 212 831.00 | 202 339.00 | | 212 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 322.00 | 110 492.00 | | 188 322.00 |
DL TOTAL (I) | 456 153.00 | 367 831.00 | | 456 153.00 |
DU Loans and Debts from Credit Institutions (3) | 119 222.00 | | | 119 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 471.00 | 251.00 | | 471.00 |
DX Trade payables and related accounts | 115 606.00 | 296 471.00 | | 115 606.00 |
DY Tax and social security liabilities | 89 229.00 | 92 132.00 | | 89 229.00 |
EA Other liabilities | 11 427.00 | 3 364.00 | | 11 427.00 |
EC TOTAL (IV) | 336 005.00 | 392 218.00 | | 336 005.00 |
EE Grand total (I to V) | 792 158.00 | 760 049.00 | | 792 158.00 |
EG Accrued income and payables due within one year | 244 136.00 | 391 967.00 | | 244 136.00 |
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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 | 853 115.00 | | 853 115.00 | 853 115.00 |
FG Production sold - services | 721 846.00 | | 721 846.00 | 721 846.00 |
FJ Net sales | 1 574 960.00 | | 1 574 960.00 | 1 574 960.00 |
FM Inventory production | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 1 593 277.00 | |
FS Purchases of goods (including customs duties) | | | 633 630.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 305 662.00 | |
FX Taxes, duties, and similar payments | | | 26 748.00 | |
FY Salaries and Wages | | | 246 995.00 | |
FZ Social Security Contributions | | | 81 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 340 278.00 | |
GG - OPERATING RESULT (I - II) | | | 252 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | 10 892.00 | | 8 122.00 |
HA Exceptional income from management transactions | 8 409.00 | | | 8 409.00 |
HD Total exceptional income (VII) | 8 409.00 | | | 8 409.00 |
HE Exceptional expenses on management operations | 329.00 | 15.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 463.00 | 6 411.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 947.00 | -6 411.00 | | 7 947.00 |
HK Income tax | 68 198.00 | 37 563.00 | | 68 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 490.00 | 1 360 267.00 | | 1 602 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 169.00 | 1 249 775.00 | | 1 414 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 322.00 | 110 492.00 | | 188 322.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
