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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 160 300.00 | | 160 300.00 | 160 300.00 |
AR Technical installations, industrial equipment and tools | 33 170.00 | 30 129.00 | 3 041.00 | 33 170.00 |
AT Other tangible assets | 183 727.00 | 127 190.00 | 56 537.00 | 183 727.00 |
BH Other financial assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BJ TOTAL (I) | 395 733.00 | 158 264.00 | 237 469.00 | 395 733.00 |
BL Raw materials, supplies | 79 508.00 | 18 120.00 | 61 388.00 | 79 508.00 |
BX Customers and related accounts | 282 064.00 | 18 631.00 | 263 433.00 | 282 064.00 |
BZ Other receivables | 220 456.00 | 24 000.00 | 196 456.00 | 220 456.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 242 989.00 | | 242 989.00 | 242 989.00 |
CH Prepaid expenses | 25 318.00 | | 25 318.00 | 25 318.00 |
CJ TOTAL (II) | 895 335.00 | 60 751.00 | 834 584.00 | 895 335.00 |
CO Grand total (0 to V) | 1 291 068.00 | 219 014.00 | 1 072 053.00 | 1 291 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 287 932.00 | 252 171.00 | | 287 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 255.00 | 35 761.00 | | 104 255.00 |
DL TOTAL (I) | 400 437.00 | 296 182.00 | | 400 437.00 |
DU Loans and Debts from Credit Institutions (3) | 101 015.00 | 123 229.00 | | 101 015.00 |
DW Advances and down payments received on current orders | 309 116.00 | 306 309.00 | | 309 116.00 |
DX Trade payables and related accounts | 88 546.00 | 121 808.00 | | 88 546.00 |
DY Tax and social security liabilities | 153 690.00 | 155 821.00 | | 153 690.00 |
EA Other liabilities | 1 239.00 | 4 150.00 | | 1 239.00 |
EB Prepaid income (2) | 18 009.00 | 38 944.00 | | 18 009.00 |
EC TOTAL (IV) | 671 617.00 | 750 261.00 | | 671 617.00 |
EE Grand total (I to V) | 1 072 053.00 | 1 046 443.00 | | 1 072 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 858.00 | | 998.00 |
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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 | 3 426 854.00 | | 3 426 854.00 | 3 426 854.00 |
FJ Net sales | 3 426 854.00 | | 3 426 854.00 | 3 426 854.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 500.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 498 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 140.00 | |
FV Inventory change (raw materials and supplies) | | | -14 148.00 | |
FW Other purchases and external expenses | | | 488 363.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 658 160.00 | |
FZ Social Security Contributions | | | 414 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 120.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 405 652.00 | |
GG - OPERATING RESULT (I - II) | | | 92 552.00 | |
GL Other interest and similar income | | | 43 134.00 | |
GP Total financial income (V) | | | 43 134.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 089.00 | | | 4 089.00 |
HB Exceptional income from capital transactions | 6 667.00 | 6 500.00 | | 6 667.00 |
HD Total exceptional income (VII) | 10 756.00 | 6 500.00 | | 10 756.00 |
HE Exceptional expenses on management operations | 1 899.00 | 166.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 15 148.00 | 1 000.00 | | 15 148.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 41 047.00 | 1 166.00 | | 41 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 291.00 | 5 334.00 | | -30 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 094.00 | 2 705 203.00 | | 3 552 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 839.00 | 2 669 442.00 | | 3 447 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 255.00 | 35 761.00 | | 104 255.00 |
HP References: Equipment leasing | | 393.00 | | |
