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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 | 1 484.00 | 234.00 | 1 250.00 | 1 484.00 |
AH Goodwill | 7 729.00 | | 7 729.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 25 469.00 | 19 752.00 | 5 717.00 | 25 469.00 |
AT Other tangible assets | 81 779.00 | 63 113.00 | 18 666.00 | 81 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 476.00 | 83 099.00 | 33 377.00 | 116 476.00 |
BL Raw materials, supplies | 68 855.00 | | 68 855.00 | 68 855.00 |
BP Services in progress | 19 515.00 | | 19 515.00 | 19 515.00 |
BX Customers and related accounts | 86 053.00 | 22 641.00 | 63 412.00 | 86 053.00 |
BZ Other receivables | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 76 304.00 | | 76 304.00 | 76 304.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 267 099.00 | 22 641.00 | 244 458.00 | 267 099.00 |
CO Grand total (0 to V) | 383 575.00 | 105 740.00 | 277 835.00 | 383 575.00 |
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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 | 51 628.00 | 44 689.00 | | 51 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 109.00 | 6 938.00 | | 34 109.00 |
DL TOTAL (I) | 140 737.00 | 106 628.00 | | 140 737.00 |
DU Loans and Debts from Credit Institutions (3) | 45 977.00 | 60 326.00 | | 45 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DW Advances and down payments received on current orders | 3 200.00 | 14 599.00 | | 3 200.00 |
DX Trade payables and related accounts | 63 496.00 | 42 206.00 | | 63 496.00 |
DY Tax and social security liabilities | 24 239.00 | 34 615.00 | | 24 239.00 |
EA Other liabilities | 18.00 | 17.00 | | 18.00 |
EC TOTAL (IV) | 137 098.00 | 151 931.00 | | 137 098.00 |
EE Grand total (I to V) | 277 835.00 | 258 559.00 | | 277 835.00 |
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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 | | | 12 682.00 | |
FD Production sold - goods | | | 884 241.00 | |
FJ Net sales | | | 896 923.00 | |
FM Inventory production | | | 6 471.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 909 813.00 | |
FS Purchases of goods (including customs duties) | | | 12 810.00 | |
FU Purchases of raw materials and other supplies | | | 429 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 230 184.00 | |
FZ Social Security Contributions | | | 105 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 874 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 353.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | 19 914.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19 914.00 | | -20.00 |
HK Income tax | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 813.00 | 644 597.00 | | 909 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 703.00 | 637 660.00 | | 875 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 109.00 | 6 938.00 | | 34 109.00 |
