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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 | 2 560.00 | 1 223.00 | 1 336.00 | 2 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 284.00 | 80 519.00 | 12 765.00 | 93 284.00 |
AT Other tangible assets | 120 282.00 | 69 169.00 | 51 112.00 | 120 282.00 |
BJ TOTAL (I) | 226 142.00 | 150 911.00 | 75 230.00 | 226 142.00 |
BL Raw materials, supplies | 58 836.00 | | 58 836.00 | 58 836.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 124 708.00 | 8 318.00 | 116 390.00 | 124 708.00 |
BZ Other receivables | 52 535.00 | | 52 535.00 | 52 535.00 |
CF Cash and cash equivalents | 540 743.00 | | 540 743.00 | 540 743.00 |
CH Prepaid expenses | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 788 366.00 | 8 318.00 | 780 047.00 | 788 366.00 |
CO Grand total (0 to V) | 1 014 508.00 | 159 230.00 | 855 278.00 | 1 014 508.00 |
CR Shares due in more than one year | 9 981.00 | | | 9 981.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 29 991.00 | 21 685.00 | | 29 991.00 |
DH Retained earnings | -28 151.00 | | | -28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 891.00 | 63 305.00 | | 39 891.00 |
DL TOTAL (I) | 47 232.00 | 90 491.00 | | 47 232.00 |
DU Loans and Debts from Credit Institutions (3) | 395 387.00 | 130 109.00 | | 395 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 579.00 | | | 52 579.00 |
DX Trade payables and related accounts | 163 909.00 | 171 698.00 | | 163 909.00 |
DY Tax and social security liabilities | 113 231.00 | 69 589.00 | | 113 231.00 |
EA Other liabilities | 17 130.00 | 10 322.00 | | 17 130.00 |
EB Prepaid income (2) | 65 807.00 | 88 007.00 | | 65 807.00 |
EC TOTAL (IV) | 808 045.00 | 469 727.00 | | 808 045.00 |
EE Grand total (I to V) | 855 278.00 | 560 219.00 | | 855 278.00 |
EG Accrued income and payables due within one year | 773 650.00 | 469 727.00 | | 773 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 49 927.00 | | 175.00 |
EI Including equity loans | 52 579.00 | | | 52 579.00 |
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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 | 1 175 476.00 | | 1 175 476.00 | 1 175 476.00 |
FJ Net sales | 1 175 476.00 | | 1 175 476.00 | 1 175 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 184 838.00 | |
FU Purchases of raw materials and other supplies | | | 286 563.00 | |
FV Inventory change (raw materials and supplies) | | | -7 347.00 | |
FW Other purchases and external expenses | | | 409 796.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 336 790.00 | |
FZ Social Security Contributions | | | 74 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 665.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 130 557.00 | |
GG - OPERATING RESULT (I - II) | | | 54 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 300.00 | | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 794.00 | | | 1 187 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 902.00 | | | 1 147 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 891.00 | | | 39 891.00 |
