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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 934.00 | 22 887.00 | 18 047.00 | 40 934.00 |
AT Other tangible assets | 80 817.00 | 49 994.00 | 30 822.00 | 80 817.00 |
BD Other fixed assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 224 277.00 | 75 919.00 | 148 358.00 | 224 277.00 |
BL Raw materials, supplies | 24 252.00 | | 24 252.00 | 24 252.00 |
BT Goods | 46 902.00 | | 46 902.00 | 46 902.00 |
BV Advances and down payments on orders | 8 669.00 | | 8 669.00 | 8 669.00 |
BX Customers and related accounts | 159 527.00 | 24 520.00 | 135 007.00 | 159 527.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CH Prepaid expenses | 22 895.00 | | 22 895.00 | 22 895.00 |
CJ TOTAL (II) | 297 082.00 | 24 520.00 | 272 562.00 | 297 082.00 |
CO Grand total (0 to V) | 521 359.00 | 100 439.00 | 420 920.00 | 521 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 90 543.00 | | 90 543.00 |
DH Retained earnings | 24 467.00 | 20 176.00 | | 24 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 671.00 | 4 291.00 | | 28 671.00 |
DL TOTAL (I) | 151 932.00 | 123 261.00 | | 151 932.00 |
DU Loans and Debts from Credit Institutions (3) | 34 668.00 | 69 682.00 | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 17 701.00 | | 3 721.00 |
DW Advances and down payments received on current orders | 19 244.00 | 18 294.00 | | 19 244.00 |
DX Trade payables and related accounts | 155 021.00 | 112 850.00 | | 155 021.00 |
DY Tax and social security liabilities | 42 872.00 | 45 213.00 | | 42 872.00 |
EA Other liabilities | 10 154.00 | 255.00 | | 10 154.00 |
EB Prepaid income (2) | 3 309.00 | 2 660.00 | | 3 309.00 |
EC TOTAL (IV) | 268 988.00 | 266 655.00 | | 268 988.00 |
EE Grand total (I to V) | 420 920.00 | 389 916.00 | | 420 920.00 |
EG Accrued income and payables due within one year | 230 756.00 | 248 362.00 | | 230 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 375.00 | | 253.00 |
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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 | 335 126.00 | | 335 126.00 | 335 126.00 |
FD Production sold - goods | 177 381.00 | | 177 381.00 | 177 381.00 |
FG Production sold - services | 250 800.00 | | 250 800.00 | 250 800.00 |
FJ Net sales | 763 307.00 | | 763 307.00 | 763 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 777 202.00 | |
FS Purchases of goods (including customs duties) | | | 219 920.00 | |
FT Inventory change (goods) | | | -18 977.00 | |
FU Purchases of raw materials and other supplies | | | 163 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 157 893.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 135 874.00 | |
FZ Social Security Contributions | | | 48 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 746 257.00 | |
GG - OPERATING RESULT (I - II) | | | 30 945.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 65.00 | | 146.00 |
HB Exceptional income from capital transactions | 7 300.00 | 333.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | | 381.00 | | |
HD Total exceptional income (VII) | 7 446.00 | 779.00 | | 7 446.00 |
HE Exceptional expenses on management operations | 986.00 | 1 412.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 1 412.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | -633.00 | | 2 668.00 |
HK Income tax | 2 965.00 | -158.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 689.00 | 736 823.00 | | 784 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 018.00 | 732 532.00 | | 756 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 671.00 | 4 291.00 | | 28 671.00 |
