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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 44 731.00 | 41 357.00 | 3 374.00 | 44 731.00 |
AT Other tangible assets | 61 916.00 | 59 893.00 | 2 023.00 | 61 916.00 |
BD Other fixed assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 236 780.00 | 104 368.00 | 132 412.00 | 236 780.00 |
BL Raw materials, supplies | 22 747.00 | 6 571.00 | 16 176.00 | 22 747.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 405 526.00 | | 405 526.00 | 405 526.00 |
BZ Other receivables | 45 589.00 | | 45 589.00 | 45 589.00 |
CF Cash and cash equivalents | 128 574.00 | | 128 574.00 | 128 574.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 609 687.00 | 6 571.00 | 603 116.00 | 609 687.00 |
CO Grand total (0 to V) | 846 467.00 | 110 939.00 | 735 528.00 | 846 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 872.00 | 204 623.00 | | 202 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 28 249.00 | | 34 779.00 |
DL TOTAL (I) | 248 651.00 | 243 872.00 | | 248 651.00 |
DU Loans and Debts from Credit Institutions (3) | 142 123.00 | 184 288.00 | | 142 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310.00 | 899.00 | | 13 310.00 |
DW Advances and down payments received on current orders | 20 439.00 | | | 20 439.00 |
DX Trade payables and related accounts | 188 991.00 | 65 632.00 | | 188 991.00 |
DY Tax and social security liabilities | 118 927.00 | 113 509.00 | | 118 927.00 |
EA Other liabilities | 3 087.00 | 543.00 | | 3 087.00 |
EC TOTAL (IV) | 486 877.00 | 364 871.00 | | 486 877.00 |
EE Grand total (I to V) | 735 528.00 | 608 742.00 | | 735 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 284 308.00 | |
FJ Net sales | | | 1 284 308.00 | |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 261 743.00 | |
FU Purchases of raw materials and other supplies | | | 455 909.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 276 777.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 378 756.00 | |
FZ Social Security Contributions | | | 78 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 9 772.00 | |
GF Total Operating Expenses (II) | | | 1 209 686.00 | |
GG - OPERATING RESULT (I - II) | | | 52 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 3 339.00 | | 657.00 |
HB Exceptional income from capital transactions | | 6 998.00 | | |
HD Total exceptional income (VII) | 657.00 | 10 337.00 | | 657.00 |
HE Exceptional expenses on management operations | 169.00 | 441.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 441.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 9 896.00 | | 488.00 |
HJ Employee participation in company results | 7 745.00 | 4 529.00 | | 7 745.00 |
HK Income tax | 9 597.00 | 7 315.00 | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 209.00 | 908 652.00 | | 1 263 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 429.00 | 880 403.00 | | 1 228 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 28 249.00 | | 34 779.00 |
