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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 | 6 019.00 | 4 404.00 | 1 615.00 | 6 019.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 86 028.00 | 62 420.00 | 23 608.00 | 86 028.00 |
AT Other tangible assets | 50 409.00 | 27 627.00 | 22 782.00 | 50 409.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 168 548.00 | 94 450.00 | 74 097.00 | 168 548.00 |
BL Raw materials, supplies | 49 852.00 | | 49 852.00 | 49 852.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 361.00 | 52 987.00 | 602 374.00 | 655 361.00 |
BZ Other receivables | 47 651.00 | | 47 651.00 | 47 651.00 |
CF Cash and cash equivalents | 181 504.00 | | 181 504.00 | 181 504.00 |
CJ TOTAL (II) | 946 369.00 | 52 987.00 | 893 382.00 | 946 369.00 |
CO Grand total (0 to V) | 1 114 917.00 | 147 437.00 | 967 479.00 | 1 114 917.00 |
CR Shares due in more than one year | 52 987.00 | | | 52 987.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 | 267 000.00 | 247 000.00 | | 267 000.00 |
DH Retained earnings | 953.00 | 137.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 554.00 | 43 116.00 | | 51 554.00 |
DL TOTAL (I) | 330 507.00 | 301 253.00 | | 330 507.00 |
DU Loans and Debts from Credit Institutions (3) | 157 502.00 | 197 598.00 | | 157 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 5 757.00 | | 63.00 |
DX Trade payables and related accounts | 262 945.00 | 202 358.00 | | 262 945.00 |
DY Tax and social security liabilities | 155 376.00 | 130 269.00 | | 155 376.00 |
EA Other liabilities | 61 088.00 | 53 865.00 | | 61 088.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 636 973.00 | 624 846.00 | | 636 973.00 |
EE Grand total (I to V) | 967 479.00 | 926 099.00 | | 967 479.00 |
EG Accrued income and payables due within one year | 520 724.00 | 468 155.00 | | 520 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | 388.00 | | 811.00 |
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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 | 2 075 582.00 | | 2 075 582.00 | 2 075 582.00 |
FJ Net sales | 2 075 582.00 | | 2 075 582.00 | 2 075 582.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 116 569.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 883 358.00 | |
FV Inventory change (raw materials and supplies) | | | -8 071.00 | |
FW Other purchases and external expenses | | | 585 308.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 331 390.00 | |
FZ Social Security Contributions | | | 228 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 044 062.00 | |
GG - OPERATING RESULT (I - II) | | | 72 507.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 980.00 | 23 329.00 | | 28 980.00 |
A2 TOTAL ASSETS | 30 370.00 | 16 495.00 | | 30 370.00 |
HA Exceptional income from management transactions | 782.00 | 204.00 | | 782.00 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 13 365.00 | 204.00 | | 13 365.00 |
HE Exceptional expenses on management operations | 2 436.00 | 2 967.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 13 884.00 | 2 051.00 | | 13 884.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 5 018.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -4 814.00 | | -2 955.00 |
HK Income tax | 13 220.00 | 10 705.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 935.00 | 2 455 066.00 | | 2 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 381.00 | 2 411 950.00 | | 2 078 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 554.00 | 43 116.00 | | 51 554.00 |
