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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 451.00 | 14 484.00 | 28 967.00 | 43 451.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 79 086.00 | 46 146.00 | 32 940.00 | 79 086.00 |
AT Other tangible assets | 223 367.00 | 104 504.00 | 118 863.00 | 223 367.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 14 066.00 | | 14 066.00 | 14 066.00 |
BJ TOTAL (I) | 490 682.00 | 165 134.00 | 325 548.00 | 490 682.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BX Customers and related accounts | 129 183.00 | 5 221.00 | 123 962.00 | 129 183.00 |
BZ Other receivables | 135 851.00 | | 135 851.00 | 135 851.00 |
CF Cash and cash equivalents | 70 592.00 | | 70 592.00 | 70 592.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 362 527.00 | 5 221.00 | 357 306.00 | 362 527.00 |
CO Grand total (0 to V) | 853 209.00 | 170 355.00 | 682 854.00 | 853 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 015.00 | 53 015.00 | | 13 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 288.00 | 69 213.00 | | 130 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 067.00 | 61 075.00 | | 41 067.00 |
DJ Investment subsidies | 59 859.00 | 56 808.00 | | 59 859.00 |
DL TOTAL (I) | 267 229.00 | 273 112.00 | | 267 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45 559.00 | 5 796.00 | | 45 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 510.00 | 96 496.00 | | 98 510.00 |
DW Advances and down payments received on current orders | 22 214.00 | 23.00 | | 22 214.00 |
DX Trade payables and related accounts | 99 132.00 | 94 232.00 | | 99 132.00 |
DY Tax and social security liabilities | 100 710.00 | 91 014.00 | | 100 710.00 |
DZ Fixed asset liabilities and related accounts | 26 832.00 | 34 248.00 | | 26 832.00 |
EA Other liabilities | 22 668.00 | 22 791.00 | | 22 668.00 |
EC TOTAL (IV) | 415 625.00 | 344 602.00 | | 415 625.00 |
EE Grand total (I to V) | 682 854.00 | 617 713.00 | | 682 854.00 |
EI Including equity loans | 98 510.00 | | | 98 510.00 |
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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 | | | 1 289 618.00 | |
FJ Net sales | | | 1 289 618.00 | |
FN Capitalized production | | | 43 451.00 | |
FO Operating subsidies | | | 131 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 1 474 669.00 | |
FU Purchases of raw materials and other supplies | | | 375 512.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 371 994.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 483 669.00 | |
FZ Social Security Contributions | | | 141 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 1 441 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 463.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 879.00 | 341.00 | | 5 879.00 |
HB Exceptional income from capital transactions | 16 009.00 | 9 380.00 | | 16 009.00 |
HD Total exceptional income (VII) | 21 888.00 | 9 721.00 | | 21 888.00 |
HE Exceptional expenses on management operations | 622.00 | 1 964.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 1 964.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 266.00 | 7 757.00 | | 21 266.00 |
HK Income tax | 8 405.00 | 2 517.00 | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 565.00 | 1 254 571.00 | | 1 496 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 498.00 | 1 193 495.00 | | 1 455 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 067.00 | 61 075.00 | | 41 067.00 |
