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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 430.00 | 8 293.00 | 4 136.00 | 12 430.00 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 286.00 | 6.00 | 1 292.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 39 525.00 | | 39 525.00 | 39 525.00 |
AP Buildings | 27 135.00 | 17 656.00 | 9 478.00 | 27 135.00 |
AR Technical installations, industrial equipment and tools | 42 083.00 | 23 808.00 | 18 275.00 | 42 083.00 |
AT Other tangible assets | 117 602.00 | 83 301.00 | 34 301.00 | 117 602.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 290 320.00 | 134 346.00 | 155 973.00 | 290 320.00 |
BL Raw materials, supplies | 79 996.00 | | 79 996.00 | 79 996.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 186 304.00 | 7 037.00 | 179 267.00 | 186 304.00 |
BZ Other receivables | 33 412.00 | | 33 412.00 | 33 412.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 43 826.00 | | 43 826.00 | 43 826.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 391 407.00 | 7 037.00 | 384 370.00 | 391 407.00 |
CO Grand total (0 to V) | 681 728.00 | 141 384.00 | 540 343.00 | 681 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 48 512.00 | 35 390.00 | | 48 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 178.00 | 43 122.00 | | 37 178.00 |
DL TOTAL (I) | 103 074.00 | 95 896.00 | | 103 074.00 |
DU Loans and Debts from Credit Institutions (3) | 80 315.00 | 115 228.00 | | 80 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 188.00 | 48 188.00 | | 78 188.00 |
DW Advances and down payments received on current orders | | 3 650.00 | | |
DX Trade payables and related accounts | 132 268.00 | 122 257.00 | | 132 268.00 |
DY Tax and social security liabilities | 146 427.00 | 96 422.00 | | 146 427.00 |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 437 268.00 | 385 814.00 | | 437 268.00 |
EE Grand total (I to V) | 540 343.00 | 481 711.00 | | 540 343.00 |
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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 | | | 567 040.00 | |
FG Production sold - services | | | 988 587.00 | |
FJ Net sales | | | 1 555 628.00 | |
FM Inventory production | | | 11 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 702.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 597 770.00 | |
FU Purchases of raw materials and other supplies | | | 695 422.00 | |
FV Inventory change (raw materials and supplies) | | | -38 186.00 | |
FW Other purchases and external expenses | | | 245 405.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 455 943.00 | |
FZ Social Security Contributions | | | 150 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 342.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 1 553 339.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 982.00 | 2 846.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 2 846.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -2 432.00 | | -982.00 |
HK Income tax | 6 866.00 | 9 824.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 786.00 | 1 659 681.00 | | 1 600 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 608.00 | 1 616 559.00 | | 1 563 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 179.00 | 43 122.00 | | 37 179.00 |
