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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 | 1 352.00 | 865.00 | 487.00 | 1 352.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 39 944.00 | 37 087.00 | 2 856.00 | 39 944.00 |
AT Other tangible assets | 155 319.00 | 79 807.00 | 75 512.00 | 155 319.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 255 114.00 | 117 759.00 | 137 355.00 | 255 114.00 |
BL Raw materials, supplies | 24 282.00 | | 24 282.00 | 24 282.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 105 142.00 | | 105 142.00 | 105 142.00 |
BZ Other receivables | 78 302.00 | | 78 302.00 | 78 302.00 |
CF Cash and cash equivalents | 117 889.00 | | 117 889.00 | 117 889.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 340 455.00 | | 340 455.00 | 340 455.00 |
CO Grand total (0 to V) | 595 569.00 | 117 759.00 | 477 810.00 | 595 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 136 940.00 | 90 710.00 | | 136 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 46 230.00 | | 33 012.00 |
DJ Investment subsidies | 1 935.00 | 2 575.00 | | 1 935.00 |
DL TOTAL (I) | 210 387.00 | 178 015.00 | | 210 387.00 |
DU Loans and Debts from Credit Institutions (3) | 93 702.00 | 98 844.00 | | 93 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | 21 378.00 | | 10 340.00 |
DW Advances and down payments received on current orders | 4 595.00 | 2 576.00 | | 4 595.00 |
DX Trade payables and related accounts | 47 968.00 | 90 892.00 | | 47 968.00 |
DY Tax and social security liabilities | 74 468.00 | 84 590.00 | | 74 468.00 |
EA Other liabilities | 36 350.00 | 13 773.00 | | 36 350.00 |
EB Prepaid income (2) | | 2 501.00 | | |
EC TOTAL (IV) | 267 423.00 | 314 553.00 | | 267 423.00 |
EE Grand total (I to V) | 477 810.00 | 492 567.00 | | 477 810.00 |
EG Accrued income and payables due within one year | 207 099.00 | 242 538.00 | | 207 099.00 |
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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 | | | 74 755.00 | |
FG Production sold - services | | | 806 658.00 | |
FJ Net sales | | | 881 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 886 415.00 | |
FS Purchases of goods (including customs duties) | | | 29 151.00 | |
FT Inventory change (goods) | | | 15 702.00 | |
FU Purchases of raw materials and other supplies | | | 205 410.00 | |
FV Inventory change (raw materials and supplies) | | | -16 869.00 | |
FW Other purchases and external expenses | | | 196 641.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 315 366.00 | |
FZ Social Security Contributions | | | 75 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 844 408.00 | |
GG - OPERATING RESULT (I - II) | | | 42 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | 621.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 621.00 | | 639.00 |
HE Exceptional expenses on management operations | 1 995.00 | 35.00 | | 1 995.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 35.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | 586.00 | | -1 450.00 |
HK Income tax | 6 553.00 | 7 062.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 077.00 | 813 399.00 | | 887 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 066.00 | 767 169.00 | | 854 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | 46 230.00 | | 33 012.00 |
