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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 18 300.00 | 18 300.00 | | 18 300.00 |
AR Technical installations, industrial equipment and tools | 88 668.00 | 83 844.00 | 4 824.00 | 88 668.00 |
AT Other tangible assets | 55 476.00 | 53 413.00 | 2 063.00 | 55 476.00 |
BD Other fixed assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 186 672.00 | 155 558.00 | 31 114.00 | 186 672.00 |
BL Raw materials, supplies | 21 840.00 | | 21 840.00 | 21 840.00 |
BN Goods in progress | 28 785.00 | | 28 785.00 | 28 785.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 151 040.00 | 15 165.00 | 135 875.00 | 151 040.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 202 340.00 | | 202 340.00 | 202 340.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 429 978.00 | 15 165.00 | 414 813.00 | 429 978.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 616 649.00 | 170 723.00 | 445 926.00 | 616 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 85 000.00 | 74 000.00 | | 85 000.00 |
DH Retained earnings | 6 399.00 | 5 761.00 | | 6 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 726.00 | 44 638.00 | | 29 726.00 |
DL TOTAL (I) | 187 125.00 | 190 399.00 | | 187 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540.00 | | |
DW Advances and down payments received on current orders | 8 442.00 | | | 8 442.00 |
DX Trade payables and related accounts | 86 594.00 | 49 737.00 | | 86 594.00 |
DY Tax and social security liabilities | 63 495.00 | 50 114.00 | | 63 495.00 |
EA Other liabilities | 270.00 | 607.00 | | 270.00 |
EB Prepaid income (2) | | 1 896.00 | | |
EC TOTAL (IV) | 258 801.00 | 102 894.00 | | 258 801.00 |
EE Grand total (I to V) | 445 926.00 | 293 293.00 | | 445 926.00 |
EG Accrued income and payables due within one year | 250 359.00 | 102 894.00 | | 250 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 639 342.00 | | 639 342.00 | 639 342.00 |
FJ Net sales | 639 342.00 | | 639 342.00 | 639 342.00 |
FM Inventory production | | | 13 309.00 | |
FO Operating subsidies | | | 3 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 631.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 682 207.00 | |
FU Purchases of raw materials and other supplies | | | 215 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 135 278.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 196 712.00 | |
FZ Social Security Contributions | | | 102 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 654 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 301.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 631.00 | 1 081.00 | | 25 631.00 |
A2 TOTAL ASSETS | 27 008.00 | 27 447.00 | | 27 008.00 |
HA Exceptional income from management transactions | 1 687.00 | 6 424.00 | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | 6 424.00 | | 1 687.00 |
HE Exceptional expenses on management operations | 4 082.00 | 2 551.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 2 551.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 3 873.00 | | -2 396.00 |
HK Income tax | -4 540.00 | -4 177.00 | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 175.00 | 728 430.00 | | 684 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 449.00 | 683 792.00 | | 654 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 726.00 | 44 638.00 | | 29 726.00 |
