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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 | 12 173.00 | 12 173.00 | | 12 173.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 2 349.00 | 1 176.00 | 1 173.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 47 995.00 | 42 143.00 | 5 851.00 | 47 995.00 |
AT Other tangible assets | 96 661.00 | 96 499.00 | 161.00 | 96 661.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 273 766.00 | 151 992.00 | 121 773.00 | 273 766.00 |
BL Raw materials, supplies | 38 514.00 | | 38 514.00 | 38 514.00 |
BR Intermediate and finished products | 57 465.00 | | 57 465.00 | 57 465.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 280 770.00 | | 280 770.00 | 280 770.00 |
BZ Other receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 35 030.00 | | 35 030.00 | 35 030.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 455 530.00 | | 455 530.00 | 455 530.00 |
CO Grand total (0 to V) | 729 297.00 | 151 992.00 | 577 304.00 | 729 297.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 414.00 | 43 945.00 | | 56 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 436.00 | 12 469.00 | | 111 436.00 |
DL TOTAL (I) | 176 651.00 | 65 214.00 | | 176 651.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 29 951.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 541.00 | 151 601.00 | | 116 541.00 |
DW Advances and down payments received on current orders | 3 628.00 | 12 501.00 | | 3 628.00 |
DX Trade payables and related accounts | 183 347.00 | 198 882.00 | | 183 347.00 |
DY Tax and social security liabilities | 89 776.00 | 68 279.00 | | 89 776.00 |
EA Other liabilities | 6 885.00 | 1 633.00 | | 6 885.00 |
EC TOTAL (IV) | 400 653.00 | 462 849.00 | | 400 653.00 |
EE Grand total (I to V) | 577 304.00 | 528 064.00 | | 577 304.00 |
EG Accrued income and payables due within one year | 397 025.00 | 450 348.00 | | 397 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 962.00 | | |
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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 | 1 747 026.00 | | 1 747 026.00 | 1 747 026.00 |
FJ Net sales | 1 747 026.00 | | 1 747 026.00 | 1 747 026.00 |
FM Inventory production | | | -9 834.00 | |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 743 856.00 | |
FU Purchases of raw materials and other supplies | | | 503 158.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 739 840.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 260 419.00 | |
FZ Social Security Contributions | | | 101 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 1 625 036.00 | |
GG - OPERATING RESULT (I - II) | | | 118 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | 3 565.00 | | 4 412.00 |
HD Total exceptional income (VII) | 4 412.00 | 3 565.00 | | 4 412.00 |
HE Exceptional expenses on management operations | 8 875.00 | 8 738.00 | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | 8 738.00 | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | -5 172.00 | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 309.00 | 1 357 671.00 | | 1 748 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 873.00 | 1 345 202.00 | | 1 636 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 436.00 | 12 469.00 | | 111 436.00 |
