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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AN Land | | | 6 496.00 | |
AR Technical installations, industrial equipment and tools | | | 24 201.00 | |
AT Other tangible assets | | | 36 273.00 | |
BJ TOTAL (I) | | | 101 970.00 | |
BL Raw materials, supplies | | | 17 068.00 | |
BV Advances and down payments on orders | | | 2 789.00 | |
BX Customers and related accounts | | | 316 582.00 | |
BZ Other receivables | | | 6 013.00 | |
CF Cash and cash equivalents | | | 195 478.00 | |
CH Prepaid expenses | | | 3 737.00 | |
CJ TOTAL (II) | | | 541 668.00 | |
CO Grand total (0 to V) | | | 643 639.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DG Other reserves | 110 464.00 | 96 660.00 | | 110 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 30 803.00 | | 21 058.00 |
DJ Investment subsidies | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 280 740.00 | 271 839.00 | | 280 740.00 |
DU Loans and Debts from Credit Institutions (3) | 82 529.00 | 92 177.00 | | 82 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 597.00 | 77 657.00 | | 89 597.00 |
DW Advances and down payments received on current orders | 6 143.00 | 6 143.00 | | 6 143.00 |
DX Trade payables and related accounts | 78 488.00 | 58 847.00 | | 78 488.00 |
DY Tax and social security liabilities | 106 122.00 | 86 865.00 | | 106 122.00 |
EA Other liabilities | 20.00 | 466.00 | | 20.00 |
EC TOTAL (IV) | 362 899.00 | 322 155.00 | | 362 899.00 |
EE Grand total (I to V) | 643 639.00 | 593 994.00 | | 643 639.00 |
EI Including equity loans | 89 597.00 | | | 89 597.00 |
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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 | | | 806 552.00 | |
FJ Net sales | | | 806 552.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 822 083.00 | |
FU Purchases of raw materials and other supplies | | | 264 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 182 441.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 227 555.00 | |
FZ Social Security Contributions | | | 90 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 796 903.00 | |
GG - OPERATING RESULT (I - II) | | | 25 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 179.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 1 945.00 | | 137.00 |
HB Exceptional income from capital transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 796.00 | 1 945.00 | | 796.00 |
HE Exceptional expenses on management operations | 25.00 | 500.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 500.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 1 445.00 | | 771.00 |
HK Income tax | 3 713.00 | 5 423.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 879.00 | 968 728.00 | | 822 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 820.00 | 937 924.00 | | 801 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 30 803.00 | | 21 058.00 |
