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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 70 057.00 | 60 159.00 | 9 897.00 | 70 057.00 |
AT Other tangible assets | 117 559.00 | 73 265.00 | 44 294.00 | 117 559.00 |
BJ TOTAL (I) | 212 962.00 | 137 271.00 | 75 691.00 | 212 962.00 |
BL Raw materials, supplies | 44 677.00 | | 44 677.00 | 44 677.00 |
BN Goods in progress | 31 763.00 | | 31 763.00 | 31 763.00 |
BX Customers and related accounts | 112 557.00 | | 112 557.00 | 112 557.00 |
BZ Other receivables | 73 907.00 | | 73 907.00 | 73 907.00 |
CF Cash and cash equivalents | 58 076.00 | | 58 076.00 | 58 076.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 324 256.00 | | 324 256.00 | 324 256.00 |
CO Grand total (0 to V) | 537 217.00 | 137 271.00 | 399 947.00 | 537 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 156 278.00 | | | 156 278.00 |
DH Retained earnings | -13 414.00 | | | -13 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | | | 38 072.00 |
DL TOTAL (I) | 222 737.00 | | | 222 737.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DW Advances and down payments received on current orders | 44 601.00 | | | 44 601.00 |
DX Trade payables and related accounts | 62 594.00 | | | 62 594.00 |
DY Tax and social security liabilities | 51 423.00 | | | 51 423.00 |
EC TOTAL (IV) | 177 210.00 | | | 177 210.00 |
EE Grand total (I to V) | 399 947.00 | | | 399 947.00 |
EG Accrued income and payables due within one year | 118 909.00 | | | 118 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 307.00 | | 928 307.00 | 928 307.00 |
FJ Net sales | 928 307.00 | | 928 307.00 | 928 307.00 |
FM Inventory production | | | -10 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 919 449.00 | |
FU Purchases of raw materials and other supplies | | | 486 396.00 | |
FV Inventory change (raw materials and supplies) | | | -21 484.00 | |
FW Other purchases and external expenses | | | 118 729.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 176 775.00 | |
FZ Social Security Contributions | | | 92 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 882 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | | | 1 622.00 |
A2 TOTAL ASSETS | 21 133.00 | | | 21 133.00 |
HA Exceptional income from management transactions | 7 618.00 | | | 7 618.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 10 951.00 | | | 10 951.00 |
HE Exceptional expenses on management operations | 6 604.00 | | | 6 604.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 400.00 | | | 930 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 328.00 | | | 892 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 072.00 | | | 38 072.00 |
