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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 | 10 613.00 | 10 613.00 | | 10 613.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 34 646.00 | 34 501.00 | 145.00 | 34 646.00 |
AT Other tangible assets | 42 999.00 | 33 693.00 | 9 305.00 | 42 999.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 168 397.00 | 78 807.00 | 89 590.00 | 168 397.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 076.00 | | 160 076.00 | 160 076.00 |
BZ Other receivables | 92 422.00 | | 92 422.00 | 92 422.00 |
CF Cash and cash equivalents | 36 150.00 | | 36 150.00 | 36 150.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 303 116.00 | | 303 116.00 | 303 116.00 |
CO Grand total (0 to V) | 471 513.00 | 78 807.00 | 392 706.00 | 471 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 35 734.00 | 175 370.00 | | 35 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 948.00 | -139 636.00 | | 106 948.00 |
DL TOTAL (I) | 160 282.00 | 53 334.00 | | 160 282.00 |
DU Loans and Debts from Credit Institutions (3) | 65 950.00 | 70 929.00 | | 65 950.00 |
DW Advances and down payments received on current orders | 9 655.00 | 6 177.00 | | 9 655.00 |
DX Trade payables and related accounts | 37 016.00 | 77 997.00 | | 37 016.00 |
DY Tax and social security liabilities | 46 144.00 | 96 003.00 | | 46 144.00 |
EB Prepaid income (2) | 73 658.00 | 47 748.00 | | 73 658.00 |
EC TOTAL (IV) | 232 424.00 | 298 855.00 | | 232 424.00 |
EE Grand total (I to V) | 392 706.00 | 352 189.00 | | 392 706.00 |
EG Accrued income and payables due within one year | 172 670.00 | 228 751.00 | | 172 670.00 |
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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 | | | | |
FD Production sold - goods | | | 918 239.00 | |
FJ Net sales | | | 918 239.00 | |
FO Operating subsidies | | | 63 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 989 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 362 768.00 | |
FV Inventory change (raw materials and supplies) | | | 19 917.00 | |
FW Other purchases and external expenses | | | 152 986.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 268 708.00 | |
FZ Social Security Contributions | | | 100 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 929 946.00 | |
GG - OPERATING RESULT (I - II) | | | 59 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 10 341.00 | | 8 000.00 |
HA Exceptional income from management transactions | | 1 064.00 | | |
HB Exceptional income from capital transactions | 48 709.00 | | | 48 709.00 |
HD Total exceptional income (VII) | 48 709.00 | 1 064.00 | | 48 709.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 397.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 1 397.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 694.00 | -333.00 | | 47 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 342.00 | 582 277.00 | | 1 038 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 393.00 | 721 912.00 | | 931 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 948.00 | -139 636.00 | | 106 948.00 |
