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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 24 472.00 | 11 919.00 | 12 553.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 154 785.00 | 105 363.00 | 49 422.00 | 154 785.00 |
AT Other tangible assets | 55 779.00 | 38 686.00 | 17 093.00 | 55 779.00 |
BH Other financial assets | 23 582.00 | | 23 582.00 | 23 582.00 |
BJ TOTAL (I) | 295 793.00 | 160 763.00 | 135 030.00 | 295 793.00 |
BP Services in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
BT Goods | 121 820.00 | 1 992.00 | 119 829.00 | 121 820.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 382 123.00 | 17 172.00 | 364 951.00 | 382 123.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CF Cash and cash equivalents | 142 543.00 | | 142 543.00 | 142 543.00 |
CJ TOTAL (II) | 668 837.00 | 19 163.00 | 649 674.00 | 668 837.00 |
CO Grand total (0 to V) | 964 630.00 | 179 926.00 | 784 704.00 | 964 630.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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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 | 251 153.00 | 212 831.00 | | 251 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 287.00 | 188 322.00 | | 195 287.00 |
DL TOTAL (I) | 501 440.00 | 456 153.00 | | 501 440.00 |
DU Loans and Debts from Credit Institutions (3) | 91 397.00 | 119 222.00 | | 91 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 50.00 | | 38.00 |
DW Advances and down payments received on current orders | 2 107.00 | 471.00 | | 2 107.00 |
DX Trade payables and related accounts | 118 153.00 | 115 606.00 | | 118 153.00 |
DY Tax and social security liabilities | 68 079.00 | 89 229.00 | | 68 079.00 |
EA Other liabilities | 3 490.00 | 11 427.00 | | 3 490.00 |
EC TOTAL (IV) | 283 264.00 | 336 005.00 | | 283 264.00 |
EE Grand total (I to V) | 784 704.00 | 792 158.00 | | 784 704.00 |
EG Accrued income and payables due within one year | 217 724.00 | 335 534.00 | | 217 724.00 |
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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 | 848 564.00 | | 848 564.00 | 848 564.00 |
FG Production sold - services | 791 102.00 | | 791 102.00 | 791 102.00 |
FJ Net sales | 1 639 666.00 | | 1 639 666.00 | 1 639 666.00 |
FM Inventory production | | | -488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 669 631.00 | |
FS Purchases of goods (including customs duties) | | | 639 639.00 | |
FT Inventory change (goods) | | | -25 833.00 | |
FW Other purchases and external expenses | | | 331 560.00 | |
FX Taxes, duties, and similar payments | | | 35 655.00 | |
FY Salaries and Wages | | | 280 919.00 | |
FZ Social Security Contributions | | | 91 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 073.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 401 874.00 | |
GG - OPERATING RESULT (I - II) | | | 267 757.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 994.00 | 8 122.00 | | 21 994.00 |
HA Exceptional income from management transactions | | 8 409.00 | | |
HD Total exceptional income (VII) | | 8 409.00 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 947.00 | | |
HK Income tax | 69 066.00 | 68 198.00 | | 69 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 659.00 | 1 602 490.00 | | 1 669 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 372.00 | 1 414 169.00 | | 1 474 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 287.00 | 188 322.00 | | 195 287.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
