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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 291 450.00 | | 291 450.00 | 291 450.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 9 787.00 | 4 161.00 | 13 948.00 |
AT Other tangible assets | 107 210.00 | 70 080.00 | 37 131.00 | 107 210.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 440 883.00 | 83 618.00 | 357 265.00 | 440 883.00 |
BL Raw materials, supplies | 84 956.00 | | 84 956.00 | 84 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 106.00 | | 490 106.00 | 490 106.00 |
BZ Other receivables | 33 497.00 | | 33 497.00 | 33 497.00 |
CF Cash and cash equivalents | 517 427.00 | | 517 427.00 | 517 427.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 1 128 562.00 | | 1 128 562.00 | 1 128 562.00 |
CO Grand total (0 to V) | 1 569 446.00 | 83 618.00 | 1 485 828.00 | 1 569 446.00 |
CU Other investments | 19 024.00 | | 19 024.00 | 19 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 913 366.00 | 819 767.00 | | 913 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 047.00 | 93 599.00 | | 118 047.00 |
DL TOTAL (I) | 1 108 413.00 | 990 366.00 | | 1 108 413.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458.00 | 50 610.00 | | 34 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 655.00 | 22 413.00 | | 22 655.00 |
DW Advances and down payments received on current orders | | 25 823.00 | | |
DX Trade payables and related accounts | 104 126.00 | 142 462.00 | | 104 126.00 |
DY Tax and social security liabilities | 138 448.00 | 102 165.00 | | 138 448.00 |
DZ Fixed asset liabilities and related accounts | | 22 525.00 | | |
EA Other liabilities | 50 788.00 | 1 512.00 | | 50 788.00 |
EB Prepaid income (2) | 25 940.00 | | | 25 940.00 |
EC TOTAL (IV) | 376 415.00 | 367 510.00 | | 376 415.00 |
EE Grand total (I to V) | 1 485 828.00 | 1 357 877.00 | | 1 485 828.00 |
EG Accrued income and payables due within one year | 356 732.00 | 307 260.00 | | 356 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | | | 1 256 203.00 | |
FJ Net sales | | | 1 256 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 258 432.00 | |
FU Purchases of raw materials and other supplies | | | 596 281.00 | |
FV Inventory change (raw materials and supplies) | | | -21 360.00 | |
FW Other purchases and external expenses | | | 128 267.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 257 517.00 | |
FZ Social Security Contributions | | | 109 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 099 834.00 | |
GG - OPERATING RESULT (I - II) | | | 158 599.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 282.00 | 520.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 520.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 980.00 | | -282.00 |
HJ Employee participation in company results | 8 267.00 | 6 254.00 | | 8 267.00 |
HK Income tax | 39 024.00 | 26 212.00 | | 39 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 180.00 | 1 287 535.00 | | 1 266 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 134.00 | 1 193 936.00 | | 1 148 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 047.00 | 93 599.00 | | 118 047.00 |
