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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 118.00 | 14 088.00 | 6 030.00 | 20 118.00 |
AR Technical installations, industrial equipment and tools | 194 801.00 | 179 301.00 | 15 500.00 | 194 801.00 |
AT Other tangible assets | 113 555.00 | 100 319.00 | 13 236.00 | 113 555.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 337 571.00 | 295 438.00 | 42 132.00 | 337 571.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 275 437.00 | 1 382.00 | 274 055.00 | 275 437.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CF Cash and cash equivalents | 34 034.00 | | 34 034.00 | 34 034.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 354 478.00 | 1 382.00 | 353 096.00 | 354 478.00 |
CO Grand total (0 to V) | 692 049.00 | 296 821.00 | 395 228.00 | 692 049.00 |
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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 | 155 644.00 | 150 611.00 | | 155 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 001.00 | 65 033.00 | | 44 001.00 |
DL TOTAL (I) | 221 645.00 | 237 644.00 | | 221 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 511.00 | | 21 240.00 |
DX Trade payables and related accounts | 44 112.00 | 52 832.00 | | 44 112.00 |
DY Tax and social security liabilities | 81 089.00 | 83 055.00 | | 81 089.00 |
EA Other liabilities | 27 142.00 | 28 708.00 | | 27 142.00 |
EC TOTAL (IV) | 173 583.00 | 165 106.00 | | 173 583.00 |
EE Grand total (I to V) | 395 228.00 | 402 750.00 | | 395 228.00 |
EG Accrued income and payables due within one year | 173 583.00 | 165 106.00 | | 173 583.00 |
EI Including equity loans | 21 240.00 | | | 21 240.00 |
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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 | 794 047.00 | | 794 047.00 | 794 047.00 |
FJ Net sales | 794 047.00 | | 794 047.00 | 794 047.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 805 117.00 | |
FU Purchases of raw materials and other supplies | | | 206 623.00 | |
FV Inventory change (raw materials and supplies) | | | -15 699.00 | |
FW Other purchases and external expenses | | | 153 796.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 241 076.00 | |
FZ Social Security Contributions | | | 143 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 752 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | -360.00 | |
GU Total financial expenses (VI) | | | -360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 726.00 | 11 729.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 636.00 | 851 935.00 | | 805 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 635.00 | 786 901.00 | | 761 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 001.00 | 65 033.00 | | 44 001.00 |
