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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AR Technical installations, industrial equipment and tools | 113 123.00 | 75 131.00 | 37 992.00 | 113 123.00 |
AT Other tangible assets | 75 029.00 | 36 468.00 | 38 561.00 | 75 029.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 240 181.00 | 111 724.00 | 128 457.00 | 240 181.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BN Goods in progress | 30 937.00 | | 30 937.00 | 30 937.00 |
BT Goods | 38 105.00 | | 38 105.00 | 38 105.00 |
BX Customers and related accounts | 55 819.00 | 2 189.00 | 53 631.00 | 55 819.00 |
BZ Other receivables | 15 175.00 | | 15 175.00 | 15 175.00 |
CF Cash and cash equivalents | 68 696.00 | | 68 696.00 | 68 696.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 222 395.00 | 2 189.00 | 220 207.00 | 222 395.00 |
CO Grand total (0 to V) | 462 576.00 | 113 913.00 | 348 664.00 | 462 576.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 920.00 | 47 858.00 | | 81 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 342.00 | 34 062.00 | | 11 342.00 |
DJ Investment subsidies | 25 780.00 | 34 728.00 | | 25 780.00 |
DL TOTAL (I) | 141 042.00 | 138 648.00 | | 141 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16 292.00 | 26 319.00 | | 16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 858.00 | 80 540.00 | | 76 858.00 |
DW Advances and down payments received on current orders | 12 800.00 | 9 146.00 | | 12 800.00 |
DX Trade payables and related accounts | 62 339.00 | 14 892.00 | | 62 339.00 |
DY Tax and social security liabilities | 31 519.00 | 33 154.00 | | 31 519.00 |
EA Other liabilities | 4 506.00 | 7 271.00 | | 4 506.00 |
EB Prepaid income (2) | 3 308.00 | 4 330.00 | | 3 308.00 |
EC TOTAL (IV) | 207 622.00 | 175 651.00 | | 207 622.00 |
EE Grand total (I to V) | 348 664.00 | 314 299.00 | | 348 664.00 |
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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 | 72 611.00 | | 72 611.00 | 72 611.00 |
FG Production sold - services | 343 600.00 | | 343 600.00 | 343 600.00 |
FJ Net sales | 416 211.00 | | 416 211.00 | 416 211.00 |
FM Inventory production | | | 20 437.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 443 030.00 | |
FS Purchases of goods (including customs duties) | | | 78 092.00 | |
FT Inventory change (goods) | | | -19 506.00 | |
FU Purchases of raw materials and other supplies | | | 104 716.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 119 548.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 80 939.00 | |
FZ Social Security Contributions | | | 37 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 435 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 8 948.00 | 8 951.00 | | 8 948.00 |
HD Total exceptional income (VII) | 8 948.00 | 9 085.00 | | 8 948.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 3 984.00 | 28.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 31.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 9 054.00 | | 4 965.00 |
HK Income tax | 1 370.00 | 4 972.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 073.00 | 373 483.00 | | 452 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 731.00 | 339 421.00 | | 440 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 342.00 | 34 062.00 | | 11 342.00 |
