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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 70 256.00 | 65 130.00 | 5 126.00 | 70 256.00 |
AT Other tangible assets | 227 217.00 | 143 794.00 | 83 423.00 | 227 217.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 378 130.00 | 214 235.00 | 163 896.00 | 378 130.00 |
BP Services in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 19 982.00 | 152.00 | 19 830.00 | 19 982.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 98 251.00 | 588.00 | 97 664.00 | 98 251.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 114 301.00 | | 114 301.00 | 114 301.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 244 590.00 | 740.00 | 243 851.00 | 244 590.00 |
CO Grand total (0 to V) | 622 721.00 | 214 974.00 | 407 747.00 | 622 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 851.00 | 127 603.00 | | 129 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 763.00 | 77 249.00 | | 64 763.00 |
DL TOTAL (I) | 249 614.00 | 259 852.00 | | 249 614.00 |
DU Loans and Debts from Credit Institutions (3) | 56 405.00 | 34 852.00 | | 56 405.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 45 833.00 | 40 435.00 | | 45 833.00 |
DY Tax and social security liabilities | 55 449.00 | 60 961.00 | | 55 449.00 |
EA Other liabilities | 409.00 | 955.00 | | 409.00 |
EC TOTAL (IV) | 158 132.00 | 137 203.00 | | 158 132.00 |
EE Grand total (I to V) | 407 747.00 | 397 055.00 | | 407 747.00 |
EG Accrued income and payables due within one year | 116 004.00 | 116 584.00 | | 116 004.00 |
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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 | 69 058.00 | | 69 058.00 | 69 058.00 |
FG Production sold - services | 708 378.00 | | 708 378.00 | 708 378.00 |
FJ Net sales | 777 435.00 | | 777 435.00 | 777 435.00 |
FM Inventory production | | | 1 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 789 207.00 | |
FS Purchases of goods (including customs duties) | | | 273 777.00 | |
FT Inventory change (goods) | | | -8 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 173 567.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FY Salaries and Wages | | | 170 118.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 699 034.00 | |
GG - OPERATING RESULT (I - II) | | | 90 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 177.00 | 2 090.00 | | 8 177.00 |
HA Exceptional income from management transactions | 37.00 | 1 512.00 | | 37.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 40.00 | 1 512.00 | | 40.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 1 511.00 | | 37.00 |
HK Income tax | 25 185.00 | 26 031.00 | | 25 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 246.00 | 731 516.00 | | 789 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 484.00 | 654 267.00 | | 724 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 763.00 | 77 249.00 | | 64 763.00 |
