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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 | 23 965.00 | 10 501.00 | 13 464.00 | 23 965.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 24 472.00 | 21 588.00 | 2 884.00 | 24 472.00 |
AR Technical installations, industrial equipment and tools | 176 544.00 | 151 747.00 | 24 797.00 | 176 544.00 |
AT Other tangible assets | 83 819.00 | 58 401.00 | 25 417.00 | 83 819.00 |
BH Other financial assets | 23 430.00 | | 23 430.00 | 23 430.00 |
BJ TOTAL (I) | 364 635.00 | 242 238.00 | 122 397.00 | 364 635.00 |
BP Services in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 122 159.00 | 1 214.00 | 120 945.00 | 122 159.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 337 203.00 | 38 957.00 | 298 246.00 | 337 203.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 195 467.00 | | 195 467.00 | 195 467.00 |
CJ TOTAL (II) | 682 335.00 | 40 171.00 | 642 165.00 | 682 335.00 |
CO Grand total (0 to V) | 1 046 970.00 | 282 408.00 | 764 562.00 | 1 046 970.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 678.00 | 266 440.00 | | 282 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 791.00 | 186 238.00 | | 168 791.00 |
DL TOTAL (I) | 506 469.00 | 507 678.00 | | 506 469.00 |
DU Loans and Debts from Credit Institutions (3) | 49 611.00 | 77 644.00 | | 49 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 32.00 | | 20.00 |
DW Advances and down payments received on current orders | 8 068.00 | 6 968.00 | | 8 068.00 |
DX Trade payables and related accounts | 124 187.00 | 126 269.00 | | 124 187.00 |
DY Tax and social security liabilities | 70 152.00 | 111 224.00 | | 70 152.00 |
EA Other liabilities | 6 056.00 | 3 402.00 | | 6 056.00 |
EC TOTAL (IV) | 258 093.00 | 325 540.00 | | 258 093.00 |
EE Grand total (I to V) | 764 562.00 | 833 218.00 | | 764 562.00 |
EG Accrued income and payables due within one year | | 588.00 | | |
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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 | 819 963.00 | | 819 963.00 | 819 963.00 |
FG Production sold - services | 877 613.00 | | 877 613.00 | 877 613.00 |
FJ Net sales | 1 697 576.00 | | 1 697 576.00 | 1 697 576.00 |
FM Inventory production | | | -1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 728 091.00 | |
FS Purchases of goods (including customs duties) | | | 623 657.00 | |
FT Inventory change (goods) | | | 9 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 387 117.00 | |
FX Taxes, duties, and similar payments | | | 41 419.00 | |
FY Salaries and Wages | | | 271 823.00 | |
FZ Social Security Contributions | | | 95 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 653.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 502 338.00 | |
GG - OPERATING RESULT (I - II) | | | 225 752.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 57 593.00 | 77 652.00 | | 57 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 034.00 | 1 653 883.00 | | 1 729 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 243.00 | 1 467 645.00 | | 1 560 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 791.00 | 186 238.00 | | 168 791.00 |
