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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 | 38 202.00 | 21 516.00 | 16 686.00 | 38 202.00 |
AH Goodwill | 38 758.00 | | 38 758.00 | 38 758.00 |
AJ Other Intangible Assets | 48 983.00 | 19 605.00 | 29 378.00 | 48 983.00 |
AP Buildings | 15 150.00 | 11 480.00 | 3 670.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 80 346.00 | 55 309.00 | 25 037.00 | 80 346.00 |
AT Other tangible assets | 136 945.00 | 78 294.00 | 58 651.00 | 136 945.00 |
AV Fixed assets in progress | 10 362.00 | | 10 362.00 | 10 362.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 373 260.00 | 186 203.00 | 187 057.00 | 373 260.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 124 084.00 | | 124 084.00 | 124 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 221.00 | 9 256.00 | 528 965.00 | 538 221.00 |
BZ Other receivables | 181 704.00 | | 181 704.00 | 181 704.00 |
CF Cash and cash equivalents | 37 399.00 | | 37 399.00 | 37 399.00 |
CH Prepaid expenses | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 963 459.00 | 9 256.00 | 954 203.00 | 963 459.00 |
CO Grand total (0 to V) | 1 336 720.00 | 195 459.00 | 1 141 261.00 | 1 336 720.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 020.00 | 47 020.00 | | 47 020.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 540 720.00 | 483 942.00 | | 540 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | 56 778.00 | | 41 344.00 |
DL TOTAL (I) | 633 804.00 | 592 460.00 | | 633 804.00 |
DU Loans and Debts from Credit Institutions (3) | 128 453.00 | 129 738.00 | | 128 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 067.00 | 67 230.00 | | 38 067.00 |
DW Advances and down payments received on current orders | 2 308.00 | 978.00 | | 2 308.00 |
DX Trade payables and related accounts | 220 827.00 | 267 405.00 | | 220 827.00 |
DY Tax and social security liabilities | 107 619.00 | 96 733.00 | | 107 619.00 |
EA Other liabilities | 10 181.00 | 9 982.00 | | 10 181.00 |
EC TOTAL (IV) | 507 457.00 | 572 066.00 | | 507 457.00 |
EE Grand total (I to V) | 1 141 261.00 | 1 164 526.00 | | 1 141 261.00 |
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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 | 1 106 647.00 | | 1 106 647.00 | 1 106 647.00 |
FD Production sold - goods | 5 112.00 | | 5 112.00 | 5 112.00 |
FG Production sold - services | 430 939.00 | | 430 939.00 | 430 939.00 |
FJ Net sales | 1 542 698.00 | | 1 542 698.00 | 1 542 698.00 |
FM Inventory production | | | 25 000.00 | |
FN Capitalized production | | | 10 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 592 963.00 | |
FS Purchases of goods (including customs duties) | | | 610 269.00 | |
FT Inventory change (goods) | | | -36 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 494 590.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 371 980.00 | |
FZ Social Security Contributions | | | 80 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 8 288.00 | |
GF Total Operating Expenses (II) | | | 1 587 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GS Negative differences of foreign exchange | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | | 2 265.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 2 265.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 108.00 | 562.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 753.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 1 512.00 | | 982.00 |
HK Income tax | -40 358.00 | -37 172.00 | | -40 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 198.00 | 1 444 433.00 | | 1 594 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 854.00 | 1 387 655.00 | | 1 552 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 344.00 | 56 778.00 | | 41 344.00 |
