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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 15 915.00 | 12 421.00 | 3 494.00 | 15 915.00 |
AR Technical installations, industrial equipment and tools | 40 120.00 | 32 756.00 | 7 364.00 | 40 120.00 |
AT Other tangible assets | 44 434.00 | 37 621.00 | 6 812.00 | 44 434.00 |
BH Other financial assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 158 477.00 | 82 798.00 | 75 678.00 | 158 477.00 |
BL Raw materials, supplies | 11 135.00 | | 11 135.00 | 11 135.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 171 167.00 | | 171 167.00 | 171 167.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 379 725.00 | 3 683.00 | 376 042.00 | 379 725.00 |
CO Grand total (0 to V) | 538 203.00 | 86 482.00 | 451 721.00 | 538 203.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 748.00 | 43 142.00 | | 107 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 64 605.00 | | 57 886.00 |
DL TOTAL (I) | 174 018.00 | 116 132.00 | | 174 018.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 220.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 025.00 | 3 123.00 | | 38 025.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DY Tax and social security liabilities | 130 165.00 | 97 304.00 | | 130 165.00 |
EA Other liabilities | 4 220.00 | 774.00 | | 4 220.00 |
EC TOTAL (IV) | 277 702.00 | 227 046.00 | | 277 702.00 |
EE Grand total (I to V) | 451 721.00 | 343 179.00 | | 451 721.00 |
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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 | | | 417 881.00 | |
FJ Net sales | | | 1 083 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 155.00 | |
FR Total operating income (I) | | | 1 133 237.00 | |
FS Purchases of goods (including customs duties) | | | 317 982.00 | |
FT Inventory change (goods) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 84 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 279 275.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 265 176.00 | |
FZ Social Security Contributions | | | 97 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 001.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 1 069 867.00 | |
GG - OPERATING RESULT (I - II) | | | 63 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 18.00 | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | 18.00 | | 2 960.00 |
HE Exceptional expenses on management operations | 72.00 | 4 264.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 4 264.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | -4 246.00 | | 2 888.00 |
HK Income tax | 8 368.00 | -800.00 | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 199.00 | 985 441.00 | | 1 136 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 313.00 | 920 836.00 | | 1 078 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 886.00 | 64 605.00 | | 57 886.00 |
