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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 | 166 550.00 | 53 248.00 | 113 302.00 | 166 550.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 832.00 | 4 404.00 | 428.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 262 547.00 | 60 111.00 | 202 436.00 | 262 547.00 |
AT Other tangible assets | 202 940.00 | 147 812.00 | 55 127.00 | 202 940.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 773 220.00 | 265 575.00 | 507 644.00 | 773 220.00 |
BL Raw materials, supplies | 79 155.00 | | 79 155.00 | 79 155.00 |
BR Intermediate and finished products | | | | |
BT Goods | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 399 432.00 | | 399 432.00 | 399 432.00 |
BZ Other receivables | 24 467.00 | | 24 467.00 | 24 467.00 |
CF Cash and cash equivalents | 316 394.00 | | 316 394.00 | 316 394.00 |
CH Prepaid expenses | 23 098.00 | | 23 098.00 | 23 098.00 |
CJ TOTAL (II) | 859 750.00 | | 859 750.00 | 859 750.00 |
CO Grand total (0 to V) | 1 632 970.00 | 265 575.00 | 1 367 394.00 | 1 632 970.00 |
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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 | 331 818.00 | 330 747.00 | | 331 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 289.00 | 76 071.00 | | 163 289.00 |
DL TOTAL (I) | 737 419.00 | 649 130.00 | | 737 419.00 |
DU Loans and Debts from Credit Institutions (3) | 290 375.00 | 70 194.00 | | 290 375.00 |
DW Advances and down payments received on current orders | 2 713.00 | 1 289.00 | | 2 713.00 |
DX Trade payables and related accounts | 210 926.00 | 200 649.00 | | 210 926.00 |
DY Tax and social security liabilities | 74 272.00 | 127 033.00 | | 74 272.00 |
EA Other liabilities | 5 500.00 | 9 585.00 | | 5 500.00 |
EB Prepaid income (2) | 46 187.00 | | | 46 187.00 |
EC TOTAL (IV) | 629 973.00 | 408 750.00 | | 629 973.00 |
EE Grand total (I to V) | 1 367 392.00 | 1 057 880.00 | | 1 367 392.00 |
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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 | 775 571.00 | 4 840.00 | 780 411.00 | 775 571.00 |
FD Production sold - goods | 1 454 409.00 | | 1 454 409.00 | 1 454 409.00 |
FG Production sold - services | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 2 230 226.00 | 4 840.00 | 2 235 067.00 | 2 230 226.00 |
FM Inventory production | | | -431.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 2 245 318.00 | |
FS Purchases of goods (including customs duties) | | | 592 719.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FU Purchases of raw materials and other supplies | | | 432 040.00 | |
FV Inventory change (raw materials and supplies) | | | 17 725.00 | |
FW Other purchases and external expenses | | | 535 570.00 | |
FX Taxes, duties, and similar payments | | | 38 483.00 | |
FY Salaries and Wages | | | 259 781.00 | |
FZ Social Security Contributions | | | 115 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 051.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 064 926.00 | |
GG - OPERATING RESULT (I - II) | | | 180 392.00 | |
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) | | | 5.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 100.00 | | |
HK Income tax | 16 423.00 | -5 555.00 | | 16 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 323.00 | 1 862 009.00 | | 2 245 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 034.00 | 1 785 938.00 | | 2 082 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 289.00 | 76 071.00 | | 163 289.00 |
