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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 43 828.00 | 29 761.00 | 14 067.00 | 43 828.00 |
AT Other tangible assets | 80 817.00 | 56 523.00 | 24 294.00 | 80 817.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 224 097.00 | 89 321.00 | 134 775.00 | 224 097.00 |
BL Raw materials, supplies | 32 055.00 | | 32 055.00 | 32 055.00 |
BT Goods | 30 395.00 | | 30 395.00 | 30 395.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 149 288.00 | 7 914.00 | 141 375.00 | 149 288.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 169 584.00 | | 169 584.00 | 169 584.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 408 103.00 | 7 914.00 | 400 189.00 | 408 103.00 |
CO Grand total (0 to V) | 632 200.00 | 97 235.00 | 534 965.00 | 632 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 543.00 | 90 543.00 | | 90 543.00 |
DH Retained earnings | 53 139.00 | 24 467.00 | | 53 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 121.00 | 28 671.00 | | 22 121.00 |
DL TOTAL (I) | 174 053.00 | 151 932.00 | | 174 053.00 |
DU Loans and Debts from Credit Institutions (3) | 141 756.00 | 34 668.00 | | 141 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | 3 721.00 | | 20 864.00 |
DW Advances and down payments received on current orders | 25 284.00 | 19 244.00 | | 25 284.00 |
DX Trade payables and related accounts | 76 556.00 | 155 021.00 | | 76 556.00 |
DY Tax and social security liabilities | 79 645.00 | 42 872.00 | | 79 645.00 |
EA Other liabilities | 14 147.00 | 10 154.00 | | 14 147.00 |
EB Prepaid income (2) | 2 660.00 | 3 309.00 | | 2 660.00 |
EC TOTAL (IV) | 360 912.00 | 268 988.00 | | 360 912.00 |
EE Grand total (I to V) | 534 965.00 | 420 920.00 | | 534 965.00 |
EG Accrued income and payables due within one year | 321 858.00 | 230 756.00 | | 321 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 253.00 | | 79.00 |
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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 | 402 450.00 | | 402 450.00 | 402 450.00 |
FD Production sold - goods | 202 070.00 | | 202 070.00 | 202 070.00 |
FG Production sold - services | 211 175.00 | | 211 175.00 | 211 175.00 |
FJ Net sales | 815 695.00 | | 815 695.00 | 815 695.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 421.00 | |
FS Purchases of goods (including customs duties) | | | 249 668.00 | |
FT Inventory change (goods) | | | 16 507.00 | |
FU Purchases of raw materials and other supplies | | | 156 320.00 | |
FV Inventory change (raw materials and supplies) | | | -7 804.00 | |
FW Other purchases and external expenses | | | 188 594.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 159 199.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 836 556.00 | |
GG - OPERATING RESULT (I - II) | | | 23 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 964.00 | 146.00 | | 9 964.00 |
HB Exceptional income from capital transactions | 1 644.00 | 7 300.00 | | 1 644.00 |
HD Total exceptional income (VII) | 11 608.00 | 7 446.00 | | 11 608.00 |
HE Exceptional expenses on management operations | 4 894.00 | 986.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | 3 792.00 | | 3 075.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 4 778.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 2 668.00 | | 3 639.00 |
HK Income tax | 5 114.00 | 2 965.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 029.00 | 784 689.00 | | 872 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 908.00 | 756 018.00 | | 849 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 121.00 | 28 671.00 | | 22 121.00 |
