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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 | 3 038.00 | 920.00 | 2 118.00 | 3 038.00 |
AH Goodwill | 7 729.00 | | 7 729.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 25 469.00 | 21 537.00 | 3 932.00 | 25 469.00 |
AT Other tangible assets | 87 679.00 | 70 443.00 | 17 236.00 | 87 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 929.00 | 92 900.00 | 31 029.00 | 123 929.00 |
BL Raw materials, supplies | 55 354.00 | 6 104.00 | 49 249.00 | 55 354.00 |
BP Services in progress | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | 103 443.00 | 23 891.00 | 79 552.00 | 103 443.00 |
BZ Other receivables | 15 887.00 | | 15 887.00 | 15 887.00 |
CF Cash and cash equivalents | 189 363.00 | | 189 363.00 | 189 363.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 384 771.00 | 29 995.00 | 354 776.00 | 384 771.00 |
CO Grand total (0 to V) | 508 701.00 | 122 895.00 | 385 805.00 | 508 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 737.00 | 51 628.00 | | 85 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | 34 109.00 | | 44 300.00 |
DL TOTAL (I) | 185 037.00 | 140 737.00 | | 185 037.00 |
DU Loans and Debts from Credit Institutions (3) | 38 677.00 | 45 977.00 | | 38 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DW Advances and down payments received on current orders | 17 687.00 | 3 200.00 | | 17 687.00 |
DX Trade payables and related accounts | 79 977.00 | 63 496.00 | | 79 977.00 |
DY Tax and social security liabilities | 64 243.00 | 24 239.00 | | 64 243.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 200 768.00 | 137 098.00 | | 200 768.00 |
EE Grand total (I to V) | 385 805.00 | 277 835.00 | | 385 805.00 |
EG Accrued income and payables due within one year | 183 082.00 | 133 898.00 | | 183 082.00 |
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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 | 11 332.00 | | 11 332.00 | 11 332.00 |
FG Production sold - services | 809 726.00 | | 809 726.00 | 809 726.00 |
FJ Net sales | 821 058.00 | | 821 058.00 | 821 058.00 |
FM Inventory production | | | 227.00 | |
FO Operating subsidies | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 846 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 596.00 | |
FU Purchases of raw materials and other supplies | | | 374 787.00 | |
FV Inventory change (raw materials and supplies) | | | 13 501.00 | |
FW Other purchases and external expenses | | | 53 477.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 228 631.00 | |
FZ Social Security Contributions | | | 91 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 354.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 792 921.00 | |
GG - OPERATING RESULT (I - II) | | | 53 991.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 9 178.00 | 437.00 | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 912.00 | 909 813.00 | | 846 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 612.00 | 875 703.00 | | 802 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | 34 109.00 | | 44 300.00 |
