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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 | 12 573.00 | 12 573.00 | | 12 573.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AP Buildings | 17 508.00 | 17 508.00 | | 17 508.00 |
AR Technical installations, industrial equipment and tools | 143 695.00 | 135 820.00 | 7 874.00 | 143 695.00 |
AT Other tangible assets | 108 257.00 | 98 684.00 | 9 573.00 | 108 257.00 |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 289 315.00 | 264 585.00 | 24 730.00 | 289 315.00 |
BN Goods in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BT Goods | 85 250.00 | | 85 250.00 | 85 250.00 |
BX Customers and related accounts | 688 600.00 | 118 074.00 | 570 526.00 | 688 600.00 |
BZ Other receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 295.00 | | 27 295.00 | 27 295.00 |
CH Prepaid expenses | 10 538.00 | | 10 538.00 | 10 538.00 |
CJ TOTAL (II) | 916 545.00 | 118 074.00 | 798 472.00 | 916 545.00 |
CO Grand total (0 to V) | 1 205 860.00 | 382 659.00 | 823 201.00 | 1 205 860.00 |
CP Shares due in less than one year | 2 833.00 | | | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 257 661.00 | 354 641.00 | | 257 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 3 020.00 | | 51 159.00 |
DL TOTAL (I) | 317 619.00 | 366 461.00 | | 317 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001.00 | 21.00 | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 971.00 | | | 49 971.00 |
DW Advances and down payments received on current orders | 4 952.00 | 4 822.00 | | 4 952.00 |
DX Trade payables and related accounts | 189 628.00 | 235 519.00 | | 189 628.00 |
DY Tax and social security liabilities | 230 143.00 | 305 065.00 | | 230 143.00 |
EA Other liabilities | 22 888.00 | 10 615.00 | | 22 888.00 |
EC TOTAL (IV) | 505 582.00 | 556 043.00 | | 505 582.00 |
EE Grand total (I to V) | 823 201.00 | 922 504.00 | | 823 201.00 |
EG Accrued income and payables due within one year | 455 611.00 | 556 043.00 | | 455 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 2 918.00 | | 2 918.00 | 2 918.00 |
FG Production sold - services | 1 726 973.00 | 3 213.00 | 1 730 186.00 | 1 726 973.00 |
FJ Net sales | 1 729 891.00 | 3 213.00 | 1 733 104.00 | 1 729 891.00 |
FM Inventory production | | | -25 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 288.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 844 106.00 | |
FS Purchases of goods (including customs duties) | | | 369 000.00 | |
FT Inventory change (goods) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 430 248.00 | |
FX Taxes, duties, and similar payments | | | 30 793.00 | |
FY Salaries and Wages | | | 599 959.00 | |
FZ Social Security Contributions | | | 233 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 112 055.00 | |
GF Total Operating Expenses (II) | | | 1 792 530.00 | |
GG - OPERATING RESULT (I - II) | | | 51 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 2 917.00 | 349.00 | | 2 917.00 |
HD Total exceptional income (VII) | 4 105.00 | 349.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 1 780.00 | 916.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 916.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -567.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 394.00 | 1 618 051.00 | | 1 848 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 235.00 | 1 615 031.00 | | 1 797 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | 3 020.00 | | 51 159.00 |
