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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 | 12 981.00 | 12 693.00 | 288.00 | 12 981.00 |
AR Technical installations, industrial equipment and tools | 132 790.00 | 40 581.00 | 92 209.00 | 132 790.00 |
AT Other tangible assets | 6 495.00 | 5 874.00 | 621.00 | 6 495.00 |
BJ TOTAL (I) | 152 266.00 | 59 148.00 | 93 118.00 | 152 266.00 |
BL Raw materials, supplies | 41 119.00 | | 41 119.00 | 41 119.00 |
BX Customers and related accounts | 476 026.00 | 31 183.00 | 444 843.00 | 476 026.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 171 975.00 | | 171 975.00 | 171 975.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 714 744.00 | 31 183.00 | 683 561.00 | 714 744.00 |
CO Grand total (0 to V) | 867 010.00 | 90 331.00 | 776 679.00 | 867 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 748.00 | 70 042.00 | | 146 748.00 |
DJ Investment subsidies | 21 500.00 | | | 21 500.00 |
DL TOTAL (I) | 173 790.00 | 75 542.00 | | 173 790.00 |
DU Loans and Debts from Credit Institutions (3) | 213 619.00 | 34 351.00 | | 213 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 857.00 | 100 757.00 | | 118 857.00 |
DW Advances and down payments received on current orders | 445.00 | 555.00 | | 445.00 |
DX Trade payables and related accounts | 100 208.00 | 69 221.00 | | 100 208.00 |
DY Tax and social security liabilities | 150 971.00 | 146 011.00 | | 150 971.00 |
EA Other liabilities | | 25 195.00 | | |
EB Prepaid income (2) | 18 788.00 | | | 18 788.00 |
EC TOTAL (IV) | 602 888.00 | 376 090.00 | | 602 888.00 |
EE Grand total (I to V) | 776 679.00 | 451 632.00 | | 776 679.00 |
EG Accrued income and payables due within one year | 570 247.00 | 375 535.00 | | 570 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 378.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350 254.00 | | 1 350 254.00 | 1 350 254.00 |
FJ Net sales | 1 350 254.00 | | 1 350 254.00 | 1 350 254.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 395 655.00 | |
FU Purchases of raw materials and other supplies | | | 385 955.00 | |
FV Inventory change (raw materials and supplies) | | | -23 317.00 | |
FW Other purchases and external expenses | | | 290 022.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 337 370.00 | |
FZ Social Security Contributions | | | 149 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 202 201.00 | |
GG - OPERATING RESULT (I - II) | | | 193 454.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 127.00 | | | 6 127.00 |
HD Total exceptional income (VII) | 6 127.00 | | | 6 127.00 |
HE Exceptional expenses on management operations | 518.00 | 260.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 80.00 | 1 501.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 599.00 | 1 761.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | -1 761.00 | | 5 528.00 |
HK Income tax | 51 567.00 | 14 236.00 | | 51 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 889.00 | 1 363 047.00 | | 1 401 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 141.00 | 1 293 005.00 | | 1 255 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 748.00 | 70 042.00 | | 146 748.00 |
