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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 | 5 263.00 | 611.00 | 4 651.00 | 5 263.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 722.00 | 23 373.00 | 32 349.00 | 55 722.00 |
AT Other tangible assets | 12 142.00 | 2 996.00 | 9 146.00 | 12 142.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 154 372.00 | 26 979.00 | 127 393.00 | 154 372.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BR Intermediate and finished products | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 56.00 | | 56.00 | 56.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 26 253.00 | | 26 253.00 | 26 253.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 84 264.00 | | 84 264.00 | 84 264.00 |
CO Grand total (0 to V) | 238 636.00 | 26 979.00 | 211 656.00 | 238 636.00 |
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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 |
DH Retained earnings | 53 572.00 | | | 53 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 53 572.00 | | 37 504.00 |
DL TOTAL (I) | 101 075.00 | 63 572.00 | | 101 075.00 |
DU Loans and Debts from Credit Institutions (3) | 71 652.00 | 90 510.00 | | 71 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 86 430.00 | | 41.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 10 086.00 | 13 080.00 | | 10 086.00 |
DY Tax and social security liabilities | 28 186.00 | 32 300.00 | | 28 186.00 |
EA Other liabilities | 534.00 | 370.00 | | 534.00 |
EC TOTAL (IV) | 110 581.00 | 222 690.00 | | 110 581.00 |
EE Grand total (I to V) | 211 656.00 | 286 262.00 | | 211 656.00 |
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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 | | | | |
FD Production sold - goods | 427 943.00 | | 427 943.00 | 427 943.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 428 612.00 | | 428 612.00 | 428 612.00 |
FM Inventory production | | | 1 878.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 442 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 126 467.00 | |
FV Inventory change (raw materials and supplies) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 126 955.00 | |
FZ Social Security Contributions | | | 47 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 397 861.00 | |
GG - OPERATING RESULT (I - II) | | | 44 426.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 642.00 | 58.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -58.00 | | -602.00 |
HK Income tax | 5 747.00 | 9 327.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 329.00 | 460 401.00 | | 442 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 826.00 | 406 829.00 | | 404 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 53 572.00 | | 37 504.00 |
