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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | 2 514.00 | |
AP Buildings | | | 2 918.00 | |
AR Technical installations, industrial equipment and tools | | | 3 654.00 | |
AT Other tangible assets | | | 70.00 | |
BJ TOTAL (I) | | | 1 857.00 | |
BL Raw materials, supplies | | | 11 338.00 | |
BN Goods in progress | | | 14 742.00 | |
BX Customers and related accounts | | | 131 788.00 | |
BZ Other receivables | | | 69 879.00 | |
CF Cash and cash equivalents | | | 3 446.00 | |
CH Prepaid expenses | | | 387.00 | |
CJ TOTAL (II) | | | 220 242.00 | |
CO Grand total (0 to V) | | | 231 580.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 936.00 | -19 252.00 | | -6 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 12 315.00 | | 9 679.00 |
DJ Investment subsidies | -2 741.00 | 133.00 | | -2 741.00 |
DK Regulated provisions | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | 112 743.00 | 103 197.00 | | 112 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 10 029.00 | | 4 782.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 11 470.00 | 8 471.00 | | 11 470.00 |
DY Tax and social security liabilities | 102 585.00 | 108 154.00 | | 102 585.00 |
EC TOTAL (IV) | 118 837.00 | 140 379.00 | | 118 837.00 |
EE Grand total (I to V) | 231 580.00 | 243 576.00 | | 231 580.00 |
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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 | | | 2 602.00 | |
FG Production sold - services | | | 542 706.00 | |
FJ Net sales | | | 550 309.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 552 620.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 91 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 63 276.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 203 408.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 642 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 8 393.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 133.00 | 288.00 | | 133.00 |
HD Total exceptional income (VII) | 1 220.00 | 8 662.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 1 620.00 | 1 842.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 18 425.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 65 820.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 839.00 | 513 480.00 | | 553 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 180.00 | 501 165.00 | | 544 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 659.00 | 12 315.00 | | 9 659.00 |
