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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
AR Technical installations, industrial equipment and tools | 122 366.00 | 119 053.00 | 3 313.00 | 122 366.00 |
AT Other tangible assets | 270 572.00 | 194 771.00 | 75 801.00 | 270 572.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 421 420.00 | 318 606.00 | 102 814.00 | 421 420.00 |
BP Services in progress | 7 094.00 | | 7 094.00 | 7 094.00 |
BT Goods | 119 651.00 | 1 693.00 | 117 958.00 | 119 651.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 583 187.00 | 28 320.00 | 554 867.00 | 583 187.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 412 348.00 | | 412 348.00 | 412 348.00 |
CJ TOTAL (II) | 1 142 369.00 | 30 013.00 | 1 112 357.00 | 1 142 369.00 |
CO Grand total (0 to V) | 1 563 789.00 | 348 619.00 | 1 215 171.00 | 1 563 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 448 728.00 | 436 191.00 | | 448 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 263.00 | 142 537.00 | | 185 263.00 |
DL TOTAL (I) | 831 930.00 | 776 668.00 | | 831 930.00 |
DP Provisions for Risks | 2 066.00 | 1 442.00 | | 2 066.00 |
DQ Provisions for Expenses | 19 057.00 | 19 105.00 | | 19 057.00 |
DR TOTAL (IV) | 21 123.00 | 20 548.00 | | 21 123.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | 70 382.00 | | 44 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 61.00 | | 23.00 |
DW Advances and down payments received on current orders | 3 971.00 | 23 852.00 | | 3 971.00 |
DX Trade payables and related accounts | 181 648.00 | 239 656.00 | | 181 648.00 |
DY Tax and social security liabilities | 119 232.00 | 109 288.00 | | 119 232.00 |
EA Other liabilities | 13 062.00 | 12 421.00 | | 13 062.00 |
EC TOTAL (IV) | 362 117.00 | 455 659.00 | | 362 117.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 215 171.00 | 1 252 874.00 | | 1 215 171.00 |
EG Accrued income and payables due within one year | 326 960.00 | | | 326 960.00 |
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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 | 1 062 299.00 | | 1 062 299.00 | 1 062 299.00 |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 1 289 663.00 | | 1 289 663.00 | 1 289 663.00 |
FJ Net sales | 2 353 811.00 | | 2 353 811.00 | 2 353 811.00 |
FM Inventory production | | | -2 952.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 199.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 393 180.00 | |
FS Purchases of goods (including customs duties) | | | 968 154.00 | |
FT Inventory change (goods) | | | -12 656.00 | |
FW Other purchases and external expenses | | | 496 773.00 | |
FX Taxes, duties, and similar payments | | | 47 382.00 | |
FY Salaries and Wages | | | 442 578.00 | |
FZ Social Security Contributions | | | 143 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 624.00 | |
GE Other Expenses | | | 18 268.00 | |
GF Total Operating Expenses (II) | | | 2 156 400.00 | |
GG - OPERATING RESULT (I - II) | | | 236 780.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | 98 246.00 | | 6 680.00 |
HA Exceptional income from management transactions | 8 993.00 | | | 8 993.00 |
HD Total exceptional income (VII) | 8 993.00 | | | 8 993.00 |
HE Exceptional expenses on management operations | 610.00 | 211.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 211.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | -211.00 | | 8 383.00 |
HK Income tax | 59 383.00 | 53 000.00 | | 59 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 173.00 | 2 279 479.00 | | 2 402 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 910.00 | 2 136 942.00 | | 2 216 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 263.00 | 142 537.00 | | 185 263.00 |
