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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 | 3 003.00 | 1 941.00 | 1 062.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 140 632.00 | 114 584.00 | 26 048.00 | 140 632.00 |
AT Other tangible assets | 131 189.00 | 63 991.00 | 67 197.00 | 131 189.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 281 168.00 | 180 516.00 | 100 652.00 | 281 168.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 237 057.00 | 13 553.00 | 1 223 504.00 | 1 237 057.00 |
BZ Other receivables | 212 377.00 | | 212 377.00 | 212 377.00 |
CF Cash and cash equivalents | 63 312.00 | | 63 312.00 | 63 312.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 1 526 282.00 | 13 553.00 | 1 512 729.00 | 1 526 282.00 |
CO Grand total (0 to V) | 1 807 449.00 | 194 068.00 | 1 613 381.00 | 1 807 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 162 088.00 | | | 162 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 332.00 | | | 77 332.00 |
DL TOTAL (I) | 261 420.00 | | | 261 420.00 |
DU Loans and Debts from Credit Institutions (3) | 369 418.00 | | | 369 418.00 |
DX Trade payables and related accounts | 540 095.00 | | | 540 095.00 |
DY Tax and social security liabilities | 361 399.00 | | | 361 399.00 |
EA Other liabilities | 81 049.00 | | | 81 049.00 |
EC TOTAL (IV) | 1 351 961.00 | | | 1 351 961.00 |
EE Grand total (I to V) | 1 613 381.00 | | | 1 613 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161 099.00 | | 1 161 099.00 | 1 161 099.00 |
FG Production sold - services | 622 618.00 | | 622 618.00 | 622 618.00 |
FJ Net sales | 1 783 717.00 | | 1 783 717.00 | 1 783 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 423.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 808 479.00 | |
FU Purchases of raw materials and other supplies | | | 325 777.00 | |
FW Other purchases and external expenses | | | 625 725.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 479 645.00 | |
FZ Social Security Contributions | | | 200 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 626.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 681 843.00 | |
GG - OPERATING RESULT (I - II) | | | 126 636.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 445.00 | | | 11 445.00 |
HF Exceptional expenses on capital transactions | 10 116.00 | | | 10 116.00 |
HH Total exceptional expenses (VIII) | 21 561.00 | | | 21 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 561.00 | | | -21 561.00 |
HK Income tax | 18 097.00 | | | 18 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 479.00 | | | 1 808 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 147.00 | | | 1 731 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 332.00 | | | 77 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 604.00 | | 76 263.00 | 207 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | 2 700.00 | | 281 167.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | 271 820.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 1 263.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 114.00 | | 74 406.00 | 200 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 594.00 | 5 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 889.00 | 37 626.00 | | 142 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 201.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 149.00 | 37 425.00 | | 141 149.00 |
