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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 | 76 375.00 | 29 027.00 | 47 348.00 | 76 375.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 832.00 | 4 334.00 | 498.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 78 061.00 | 43 060.00 | 35 000.00 | 78 061.00 |
AT Other tangible assets | 172 291.00 | 123 348.00 | 48 943.00 | 172 291.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 470 263.00 | 199 768.00 | 270 495.00 | 470 263.00 |
BL Raw materials, supplies | 96 880.00 | | 96 880.00 | 96 880.00 |
BR Intermediate and finished products | 431.00 | | 431.00 | 431.00 |
BT Goods | 3 723.00 | | 3 723.00 | 3 723.00 |
BV Advances and down payments on orders | 3 834.00 | | 3 834.00 | 3 834.00 |
BX Customers and related accounts | 339 627.00 | 410.00 | 339 217.00 | 339 627.00 |
BZ Other receivables | 65 392.00 | | 65 392.00 | 65 392.00 |
CF Cash and cash equivalents | 260 259.00 | | 260 259.00 | 260 259.00 |
CH Prepaid expenses | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 787 795.00 | 410.00 | 787 385.00 | 787 795.00 |
CO Grand total (0 to V) | 1 258 058.00 | 200 178.00 | 1 057 880.00 | 1 258 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 121 312.00 | 121 312.00 | | 121 312.00 |
DG Other reserves | 330 747.00 | 365 840.00 | | 330 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 071.00 | 64 907.00 | | 76 071.00 |
DL TOTAL (I) | 649 130.00 | 673 059.00 | | 649 130.00 |
DU Loans and Debts from Credit Institutions (3) | 70 194.00 | 4 162.00 | | 70 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 300.00 | | |
DW Advances and down payments received on current orders | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 200 649.00 | 192 721.00 | | 200 649.00 |
DY Tax and social security liabilities | 127 033.00 | 72 236.00 | | 127 033.00 |
EA Other liabilities | 9 585.00 | 6 363.00 | | 9 585.00 |
EC TOTAL (IV) | 408 750.00 | 330 782.00 | | 408 750.00 |
EE Grand total (I to V) | 1 057 880.00 | 1 003 841.00 | | 1 057 880.00 |
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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 | 664 141.00 | 7 429.00 | 671 569.00 | 664 141.00 |
FD Production sold - goods | 1 167 229.00 | | 1 167 229.00 | 1 167 229.00 |
FG Production sold - services | 941.00 | | 941.00 | 941.00 |
FJ Net sales | 1 832 311.00 | 7 429.00 | 1 839 739.00 | 1 832 311.00 |
FM Inventory production | | | -508.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 590.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 1 858 124.00 | |
FS Purchases of goods (including customs duties) | | | 508 256.00 | |
FT Inventory change (goods) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 353 576.00 | |
FV Inventory change (raw materials and supplies) | | | -12 631.00 | |
FW Other purchases and external expenses | | | 506 515.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
FY Salaries and Wages | | | 252 118.00 | |
FZ Social Security Contributions | | | 114 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 790 870.00 | |
GG - OPERATING RESULT (I - II) | | | 67 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 100 715.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 100 715.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 100 000.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 715.00 | | 2 100.00 |
HK Income tax | -5 555.00 | -6 000.00 | | -5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 009.00 | 2 035 393.00 | | 1 862 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 938.00 | 1 970 486.00 | | 1 785 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 071.00 | 64 907.00 | | 76 071.00 |
