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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 | | | 470.00 | |
AJ Other Intangible Assets | | | 3 306.00 | |
AP Buildings | | | 5 633.00 | |
AR Technical installations, industrial equipment and tools | | | 11 368.00 | |
AT Other tangible assets | | | 11 198.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 11 398.00 | |
BH Other financial assets | | | 543.00 | |
BJ TOTAL (I) | | | 43 916.00 | |
BL Raw materials, supplies | | | 8 771.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 53 821.00 | |
BZ Other receivables | | | 5 757.00 | |
CF Cash and cash equivalents | | | 44 259.00 | |
CH Prepaid expenses | | | 562.00 | |
CJ TOTAL (II) | | | 113 171.00 | |
CO Grand total (0 to V) | | | 157 087.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 141.00 | 36 542.00 | | 44 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | 29 337.00 | | 38 867.00 |
DL TOTAL (I) | 86 308.00 | 69 180.00 | | 86 308.00 |
DU Loans and Debts from Credit Institutions (3) | 10 981.00 | 18 220.00 | | 10 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 5 864.00 | | 4 258.00 |
DW Advances and down payments received on current orders | | 7 361.00 | | |
DX Trade payables and related accounts | 33 863.00 | 99 795.00 | | 33 863.00 |
DY Tax and social security liabilities | 21 672.00 | 35 322.00 | | 21 672.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 70 779.00 | 166 569.00 | | 70 779.00 |
EE Grand total (I to V) | 157 087.00 | 235 749.00 | | 157 087.00 |
EG Accrued income and payables due within one year | 63 955.00 | 141 251.00 | | 63 955.00 |
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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 | | | 450 501.00 | |
FJ Net sales | | | 450 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 451 006.00 | |
FU Purchases of raw materials and other supplies | | | 195 359.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 94 427.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 70 202.00 | |
FZ Social Security Contributions | | | 31 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 059.00 | |
GG - OPERATING RESULT (I - II) | | | 45 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 91.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -90.00 | | -125.00 |
HK Income tax | 8 187.00 | 4 921.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 441.00 | 390 956.00 | | 452 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 575.00 | 361 619.00 | | 413 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 867.00 | 29 337.00 | | 38 867.00 |
