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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 | 8 370.00 | 7 370.00 | 1 000.00 | 8 370.00 |
AP Buildings | 127 119.00 | 124 738.00 | 2 382.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 353 732.00 | 204 942.00 | 148 790.00 | 353 732.00 |
AT Other tangible assets | 185 044.00 | 107 058.00 | 77 987.00 | 185 044.00 |
BH Other financial assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BJ TOTAL (I) | 693 780.00 | 444 108.00 | 249 672.00 | 693 780.00 |
BL Raw materials, supplies | 34 285.00 | | 34 285.00 | 34 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 014.00 | 40 128.00 | 475 887.00 | 516 014.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 102 312.00 | | 102 312.00 | 102 312.00 |
CH Prepaid expenses | 45 743.00 | | 45 743.00 | 45 743.00 |
CJ TOTAL (II) | 730 009.00 | 40 128.00 | 689 881.00 | 730 009.00 |
CO Grand total (0 to V) | 1 423 789.00 | 484 235.00 | 939 553.00 | 1 423 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 410 000.00 | 385 739.00 | | 410 000.00 |
DH Retained earnings | 6 469.00 | 1 991.00 | | 6 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 481.00 | 158 739.00 | | 79 481.00 |
DL TOTAL (I) | 504 335.00 | 554 854.00 | | 504 335.00 |
DU Loans and Debts from Credit Institutions (3) | 63 132.00 | 50 599.00 | | 63 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | 4 384.00 | | 31 492.00 |
DX Trade payables and related accounts | 173 532.00 | 217 640.00 | | 173 532.00 |
DY Tax and social security liabilities | 132 408.00 | 148 753.00 | | 132 408.00 |
EA Other liabilities | 29 655.00 | 12 234.00 | | 29 655.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 435 219.00 | 438 610.00 | | 435 219.00 |
EE Grand total (I to V) | 939 553.00 | 993 464.00 | | 939 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 733.00 | | 683.00 |
EI Including equity loans | 31 492.00 | | | 31 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300 264.00 | | 2 300 264.00 | 2 300 264.00 |
FJ Net sales | 2 300 264.00 | | 2 300 264.00 | 2 300 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 326 412.00 | |
FU Purchases of raw materials and other supplies | | | 322 137.00 | |
FV Inventory change (raw materials and supplies) | | | -11 903.00 | |
FW Other purchases and external expenses | | | 909 844.00 | |
FX Taxes, duties, and similar payments | | | 19 783.00 | |
FY Salaries and Wages | | | 598 419.00 | |
FZ Social Security Contributions | | | 289 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 587.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 214 753.00 | |
GG - OPERATING RESULT (I - II) | | | 111 660.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 1 283.00 | | 2 080.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 3 113.00 | 1 283.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 1 029.00 | 2 634.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 2 634.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | -1 351.00 | | 2 084.00 |
HK Income tax | 31 492.00 | 64 384.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 679.00 | 2 356 184.00 | | 2 329 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 198.00 | 2 197 445.00 | | 2 250 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 481.00 | 158 739.00 | | 79 481.00 |
