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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 57 745.00 | 49 989.00 | 7 755.00 | 57 745.00 |
AT Other tangible assets | 248 252.00 | 189 240.00 | 59 011.00 | 248 252.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 531 908.00 | 244 242.00 | 287 667.00 | 531 908.00 |
BN Goods in progress | 19 128.00 | | 19 128.00 | 19 128.00 |
BT Goods | 65 842.00 | 13 400.00 | 52 442.00 | 65 842.00 |
BX Customers and related accounts | 689 657.00 | 29 984.00 | 659 674.00 | 689 657.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 120 984.00 | | 120 984.00 | 120 984.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 902 187.00 | 43 384.00 | 858 803.00 | 902 187.00 |
CO Grand total (0 to V) | 1 434 096.00 | 287 626.00 | 1 146 470.00 | 1 434 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 432.00 | 23 432.00 | | 23 432.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 318 222.00 | 306 679.00 | | 318 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 574.00 | 11 543.00 | | 67 574.00 |
DL TOTAL (I) | 411 571.00 | 343 997.00 | | 411 571.00 |
DP Provisions for Risks | 20 000.00 | 2 300.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 2 300.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 380.00 | 104 178.00 | | 95 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 83.00 | | 578.00 |
DW Advances and down payments received on current orders | 99 581.00 | 238 778.00 | | 99 581.00 |
DX Trade payables and related accounts | 295 760.00 | 143 227.00 | | 295 760.00 |
DY Tax and social security liabilities | 223 600.00 | 201 177.00 | | 223 600.00 |
EC TOTAL (IV) | 714 899.00 | 687 443.00 | | 714 899.00 |
EE Grand total (I to V) | 1 146 470.00 | 1 033 740.00 | | 1 146 470.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | | | 18 500.00 | |
FD Production sold - goods | | | 2 029 020.00 | |
FJ Net sales | | | 2 047 520.00 | |
FM Inventory production | | | -1 130.00 | |
FO Operating subsidies | | | 17 624.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 2 065 608.00 | |
FS Purchases of goods (including customs duties) | | | 897 704.00 | |
FT Inventory change (goods) | | | -2 609.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FW Other purchases and external expenses | | | 432 313.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 417 190.00 | |
FZ Social Security Contributions | | | 153 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 834.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 1 983 932.00 | |
GG - OPERATING RESULT (I - II) | | | 81 676.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 392.00 | 4 182.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 018.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | 3 164.00 | | 1 612.00 |
HK Income tax | 10 977.00 | | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 000.00 | 1 457 104.00 | | 2 068 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 427.00 | 1 445 560.00 | | 2 000 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 574.00 | 11 543.00 | | 67 574.00 |
