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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 90 606.00 | 77 872.00 | 12 733.00 | 90 606.00 |
AT Other tangible assets | 72 617.00 | 63 511.00 | 9 106.00 | 72 617.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 247 409.00 | 143 657.00 | 103 752.00 | 247 409.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BN Goods in progress | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 765.00 | 1 454.00 | 98 310.00 | 99 765.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 52 395.00 | | 52 395.00 | 52 395.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 178 060.00 | 1 454.00 | 176 606.00 | 178 060.00 |
CO Grand total (0 to V) | 425 470.00 | 145 111.00 | 280 358.00 | 425 470.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 79 680.00 | 75 517.00 | | 79 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 34 163.00 | | 16 015.00 |
DL TOTAL (I) | 161 696.00 | 175 680.00 | | 161 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 217.00 | | |
DX Trade payables and related accounts | 50 907.00 | 67 038.00 | | 50 907.00 |
DY Tax and social security liabilities | 66 162.00 | 55 060.00 | | 66 162.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 118 661.00 | 123 315.00 | | 118 661.00 |
EE Grand total (I to V) | 280 358.00 | 298 996.00 | | 280 358.00 |
EG Accrued income and payables due within one year | 118 661.00 | 123 315.00 | | 118 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 217.00 | | |
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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 | 303 989.00 | | 303 989.00 | 303 989.00 |
FG Production sold - services | 567 305.00 | | 567 305.00 | 567 305.00 |
FJ Net sales | 871 295.00 | | 871 295.00 | 871 295.00 |
FM Inventory production | | | 2 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 879 002.00 | |
FS Purchases of goods (including customs duties) | | | 194 638.00 | |
FU Purchases of raw materials and other supplies | | | 43 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 282 331.00 | |
FX Taxes, duties, and similar payments | | | 24 873.00 | |
FY Salaries and Wages | | | 234 276.00 | |
FZ Social Security Contributions | | | 70 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 856 882.00 | |
GG - OPERATING RESULT (I - II) | | | 22 120.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 775.00 | 13 286.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 008.00 | 832 120.00 | | 879 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 993.00 | 797 957.00 | | 862 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 34 163.00 | | 16 015.00 |
