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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 84 600.00 | | 84 600.00 | 84 600.00 |
AR Technical installations, industrial equipment and tools | 17 845.00 | 13 110.00 | 4 735.00 | 17 845.00 |
AT Other tangible assets | 423 639.00 | 113 098.00 | 310 541.00 | 423 639.00 |
BJ TOTAL (I) | 527 985.00 | 128 108.00 | 399 877.00 | 527 985.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BT Goods | 15 097.00 | | 15 097.00 | 15 097.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 79 046.00 | 1 455.00 | 77 591.00 | 79 046.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CF Cash and cash equivalents | 114 085.00 | | 114 085.00 | 114 085.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 253 746.00 | 1 455.00 | 252 291.00 | 253 746.00 |
CO Grand total (0 to V) | 781 731.00 | 129 563.00 | 652 168.00 | 781 731.00 |
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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 |
DH Retained earnings | 253 591.00 | 188 658.00 | | 253 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 551.00 | 64 934.00 | | 41 551.00 |
DL TOTAL (I) | 306 142.00 | 264 591.00 | | 306 142.00 |
DU Loans and Debts from Credit Institutions (3) | 167 495.00 | 209 950.00 | | 167 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DW Advances and down payments received on current orders | 21 972.00 | | | 21 972.00 |
DX Trade payables and related accounts | 79 780.00 | 66 169.00 | | 79 780.00 |
DY Tax and social security liabilities | 73 932.00 | 73 476.00 | | 73 932.00 |
EA Other liabilities | 818.00 | 8 799.00 | | 818.00 |
EC TOTAL (IV) | 346 025.00 | 358 393.00 | | 346 025.00 |
EE Grand total (I to V) | 652 168.00 | 622 985.00 | | 652 168.00 |
EG Accrued income and payables due within one year | 324 053.00 | 358 393.00 | | 324 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 324.00 | | 382.00 |
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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 | 145 071.00 | | 145 071.00 | 145 071.00 |
FD Production sold - goods | 201 991.00 | | 201 991.00 | 201 991.00 |
FG Production sold - services | 319 853.00 | | 319 853.00 | 319 853.00 |
FJ Net sales | 666 915.00 | | 666 915.00 | 666 915.00 |
FO Operating subsidies | | | 8 423.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 675 722.00 | |
FS Purchases of goods (including customs duties) | | | 67 900.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 77 686.00 | |
FV Inventory change (raw materials and supplies) | | | -6 372.00 | |
FW Other purchases and external expenses | | | 227 659.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 157 838.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 611 881.00 | |
GG - OPERATING RESULT (I - II) | | | 63 841.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 725.00 | 9 843.00 | | 17 725.00 |
HE Exceptional expenses on management operations | 1 080.00 | 2 956.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 2 956.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -2 956.00 | | -1 080.00 |
HJ Employee participation in company results | 9 156.00 | 12 632.00 | | 9 156.00 |
HK Income tax | 5 236.00 | 19 734.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 761.00 | 668 416.00 | | 675 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 210.00 | 603 483.00 | | 634 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 551.00 | 64 934.00 | | 41 551.00 |
