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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 | 2 050.00 | 372.00 | 1 678.00 | 2 050.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 925.00 | 855.00 | 69.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 39 876.00 | 5 411.00 | 34 465.00 | 39 876.00 |
AT Other tangible assets | 76 976.00 | 10 175.00 | 66 801.00 | 76 976.00 |
BJ TOTAL (I) | 169 827.00 | 16 813.00 | 153 014.00 | 169 827.00 |
BT Goods | 60 954.00 | | 60 954.00 | 60 954.00 |
BX Customers and related accounts | 102 688.00 | | 102 688.00 | 102 688.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CF Cash and cash equivalents | 163 417.00 | | 163 417.00 | 163 417.00 |
CJ TOTAL (II) | 343 045.00 | | 343 045.00 | 343 045.00 |
CO Grand total (0 to V) | 512 872.00 | 16 813.00 | 496 059.00 | 512 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 388.00 | | | 184 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | | | 45 680.00 |
DL TOTAL (I) | 230 068.00 | | | 230 068.00 |
DU Loans and Debts from Credit Institutions (3) | 41 764.00 | | | 41 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 138.00 | | | 23 138.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 71 299.00 | | | 71 299.00 |
DY Tax and social security liabilities | 85 589.00 | | | 85 589.00 |
EA Other liabilities | 39 756.00 | | | 39 756.00 |
EC TOTAL (IV) | 265 991.00 | | | 265 991.00 |
EE Grand total (I to V) | 496 059.00 | | | 496 059.00 |
EG Accrued income and payables due within one year | 226 872.00 | | | 226 872.00 |
EI Including equity loans | 23 138.00 | | | 23 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 908 695.00 | |
FG Production sold - services | | | 928.00 | |
FJ Net sales | | | 909 623.00 | |
FO Operating subsidies | | | 9 997.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 920 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 644.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 329 421.00 | |
FW Other purchases and external expenses | | | 167 820.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 256 349.00 | |
FZ Social Security Contributions | | | 88 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 863 898.00 | |
GG - OPERATING RESULT (I - II) | | | 56 141.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | | | 664.00 |
HK Income tax | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 839.00 | | | 920 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 159.00 | | | 875 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | | | 45 680.00 |
