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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AR Technical installations, industrial equipment and tools | 167 858.00 | 155 082.00 | 12 776.00 | 167 858.00 |
AT Other tangible assets | 173 141.00 | 119 455.00 | 53 687.00 | 173 141.00 |
BJ TOTAL (I) | 347 289.00 | 280 827.00 | 66 462.00 | 347 289.00 |
BL Raw materials, supplies | 12 195.00 | | 12 195.00 | 12 195.00 |
BR Intermediate and finished products | 18 554.00 | | 18 554.00 | 18 554.00 |
BT Goods | 18 085.00 | | 18 085.00 | 18 085.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 112 191.00 | | 112 191.00 | 112 191.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 183 696.00 | | 183 696.00 | 183 696.00 |
CO Grand total (0 to V) | 530 985.00 | 280 827.00 | 250 159.00 | 530 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 649.00 | -3 802.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 567.00 | 8 451.00 | | 31 567.00 |
DL TOTAL (I) | 52 717.00 | 21 149.00 | | 52 717.00 |
DU Loans and Debts from Credit Institutions (3) | 38 917.00 | 42 193.00 | | 38 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 627.00 | | 617.00 |
DW Advances and down payments received on current orders | 2 000.00 | 21 535.00 | | 2 000.00 |
DX Trade payables and related accounts | 51 119.00 | 67 921.00 | | 51 119.00 |
DY Tax and social security liabilities | 104 233.00 | 91 236.00 | | 104 233.00 |
EA Other liabilities | 556.00 | 4 030.00 | | 556.00 |
EC TOTAL (IV) | 197 442.00 | 227 542.00 | | 197 442.00 |
EE Grand total (I to V) | 250 159.00 | 248 691.00 | | 250 159.00 |
EG Accrued income and payables due within one year | 10 484.00 | 11 926.00 | | 10 484.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | | | 849 035.00 | |
FJ Net sales | | | 849 035.00 | |
FM Inventory production | | | 8 562.00 | |
FO Operating subsidies | | | 3 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 864 652.00 | |
FS Purchases of goods (including customs duties) | | | 244 728.00 | |
FT Inventory change (goods) | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | 20 225.00 | |
FW Other purchases and external expenses | | | 154 668.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 276 067.00 | |
FZ Social Security Contributions | | | 96 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 048.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 826 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 24.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 6 128.00 | 2 565.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 2 565.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 105.00 | -2 565.00 | | -6 105.00 |
HK Income tax | -1 222.00 | -7 537.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 676.00 | 650 403.00 | | 864 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 109.00 | 641 952.00 | | 833 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 567.00 | 8 451.00 | | 31 567.00 |
