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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 | 2 863.00 | 364.00 | 2 499.00 | 2 863.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 49 988.00 | 48 982.00 | 1 006.00 | 49 988.00 |
AT Other tangible assets | 70 539.00 | 66 215.00 | 4 324.00 | 70 539.00 |
BJ TOTAL (I) | 146 889.00 | 115 561.00 | 31 329.00 | 146 889.00 |
BL Raw materials, supplies | 17 863.00 | | 17 863.00 | 17 863.00 |
BX Customers and related accounts | 67 391.00 | | 67 391.00 | 67 391.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CD Marketable securities | 50 373.00 | | 50 373.00 | 50 373.00 |
CF Cash and cash equivalents | 64 852.00 | | 64 852.00 | 64 852.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 246 482.00 | | 246 482.00 | 246 482.00 |
CO Grand total (0 to V) | 393 372.00 | 115 561.00 | 277 811.00 | 393 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 5 065.00 | 4 878.00 | | 5 065.00 |
DG Other reserves | 21 119.00 | 17 562.00 | | 21 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 3 745.00 | | 3 499.00 |
DL TOTAL (I) | 164 683.00 | 161 184.00 | | 164 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050.00 | 9 528.00 | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 265.00 | 37 110.00 | | 31 265.00 |
DW Advances and down payments received on current orders | 31 188.00 | 39 601.00 | | 31 188.00 |
DX Trade payables and related accounts | 27 895.00 | 26 298.00 | | 27 895.00 |
DY Tax and social security liabilities | 18 154.00 | 36 354.00 | | 18 154.00 |
EA Other liabilities | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 113 128.00 | 148 891.00 | | 113 128.00 |
EE Grand total (I to V) | 277 811.00 | 310 075.00 | | 277 811.00 |
EG Accrued income and payables due within one year | 113 128.00 | 145 841.00 | | 113 128.00 |
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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 | 234 246.00 | | 234 246.00 | 234 246.00 |
FG Production sold - services | 553 244.00 | | 553 244.00 | 553 244.00 |
FJ Net sales | 787 490.00 | | 787 490.00 | 787 490.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 801 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 266 217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 131 008.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 247 409.00 | |
FZ Social Security Contributions | | | 122 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 797 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 000.00 | | -90.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 669.00 | 786 119.00 | | 801 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 171.00 | 782 374.00 | | 798 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 3 745.00 | | 3 499.00 |
