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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 | 708.00 | 677.00 | 31.00 | 708.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 458.00 | 42 896.00 | 127 562.00 | 170 458.00 |
AT Other tangible assets | 390 190.00 | 330 692.00 | 59 498.00 | 390 190.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 611 856.00 | 374 265.00 | 237 591.00 | 611 856.00 |
BT Goods | 7 490.00 | | 7 490.00 | 7 490.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 73 065.00 | | 73 065.00 | 73 065.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 92 237.00 | | 92 237.00 | 92 237.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 214 949.00 | | 214 949.00 | 214 949.00 |
CO Grand total (0 to V) | 826 805.00 | 374 265.00 | 452 540.00 | 826 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 097.00 | | | 56 097.00 |
DD Legal reserve (1) | 2 162.00 | | | 2 162.00 |
DE Statutory or contractual reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 26 598.00 | | | 26 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | | | 31 706.00 |
DJ Investment subsidies | 30 168.00 | | | 30 168.00 |
DL TOTAL (I) | 364 198.00 | | | 364 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057.00 | | | 11 057.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 35 750.00 | | | 35 750.00 |
DY Tax and social security liabilities | 36 336.00 | | | 36 336.00 |
EC TOTAL (IV) | 88 343.00 | | | 88 343.00 |
EE Grand total (I to V) | 452 540.00 | | | 452 540.00 |
EG Accrued income and payables due within one year | 83 143.00 | | | 83 143.00 |
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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 | 233 580.00 | | 233 580.00 | 233 580.00 |
FG Production sold - services | 300 470.00 | | 300 470.00 | 300 470.00 |
FJ Net sales | 534 050.00 | | 534 050.00 | 534 050.00 |
FO Operating subsidies | | | 2 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 874.00 | |
FS Purchases of goods (including customs duties) | | | 185 980.00 | |
FT Inventory change (goods) | | | 16 807.00 | |
FW Other purchases and external expenses | | | 77 742.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 130 282.00 | |
FZ Social Security Contributions | | | 38 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 353.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 515 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 665.00 | | | 18 665.00 |
HD Total exceptional income (VII) | 18 665.00 | | | 18 665.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 8 344.00 | | | 8 344.00 |
HH Total exceptional expenses (VIII) | 8 686.00 | | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | | | 9 979.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 639.00 | | | 555 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 933.00 | | | 523 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | | | 31 706.00 |
