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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 35 492.00 | | 35 492.00 | 35 492.00 |
AJ Other Intangible Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 163 153.00 | 99 778.00 | 63 376.00 | 163 153.00 |
AT Other tangible assets | 75 029.00 | 53 619.00 | 21 410.00 | 75 029.00 |
BD Other fixed assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 295 527.00 | 153 521.00 | 142 007.00 | 295 527.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BT Goods | 51 257.00 | 1 506.00 | 49 751.00 | 51 257.00 |
BX Customers and related accounts | 55 503.00 | 1 706.00 | 53 797.00 | 55 503.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 78 040.00 | | 78 040.00 | 78 040.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 202 851.00 | 3 212.00 | 199 639.00 | 202 851.00 |
CO Grand total (0 to V) | 498 379.00 | 156 733.00 | 341 646.00 | 498 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 185.00 | 93 262.00 | | 120 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | 26 923.00 | | 31 925.00 |
DJ Investment subsidies | 14 214.00 | 19 629.00 | | 14 214.00 |
DL TOTAL (I) | 188 324.00 | 161 814.00 | | 188 324.00 |
DU Loans and Debts from Credit Institutions (3) | 49 366.00 | 10 120.00 | | 49 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 727.00 | 51 271.00 | | 40 727.00 |
DW Advances and down payments received on current orders | 3 645.00 | 10 432.00 | | 3 645.00 |
DX Trade payables and related accounts | 16 160.00 | 32 337.00 | | 16 160.00 |
DY Tax and social security liabilities | 38 316.00 | 46 356.00 | | 38 316.00 |
EA Other liabilities | 504.00 | 3 247.00 | | 504.00 |
EB Prepaid income (2) | 4 605.00 | 2 536.00 | | 4 605.00 |
EC TOTAL (IV) | 153 322.00 | 156 299.00 | | 153 322.00 |
EE Grand total (I to V) | 341 646.00 | 318 113.00 | | 341 646.00 |
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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 | 117 675.00 | | 117 675.00 | 117 675.00 |
FG Production sold - services | 343 189.00 | | 343 189.00 | 343 189.00 |
FJ Net sales | 460 864.00 | | 460 864.00 | 460 864.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 471 668.00 | |
FS Purchases of goods (including customs duties) | | | 69 137.00 | |
FT Inventory change (goods) | | | -9 592.00 | |
FU Purchases of raw materials and other supplies | | | 81 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 111 600.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 116 949.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 439 394.00 | |
GG - OPERATING RESULT (I - II) | | | 32 274.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 415.00 | 6 151.00 | | 5 415.00 |
HD Total exceptional income (VII) | 5 415.00 | 6 151.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 6 151.00 | | 5 415.00 |
HK Income tax | 5 188.00 | 4 305.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 236.00 | 514 691.00 | | 477 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 310.00 | 487 768.00 | | 445 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 925.00 | 26 923.00 | | 31 925.00 |
