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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 131 671.00 | 124 814.00 | 6 856.00 | 131 671.00 |
AT Other tangible assets | 283 522.00 | 204 261.00 | 79 260.00 | 283 522.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 494 992.00 | 329 076.00 | 165 915.00 | 494 992.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BR Intermediate and finished products | 90 183.00 | 90 183.00 | | 90 183.00 |
BT Goods | 85 807.00 | 8 583.00 | 77 223.00 | 85 807.00 |
BX Customers and related accounts | 54 269.00 | | 54 269.00 | 54 269.00 |
BZ Other receivables | 21 982.00 | | 21 982.00 | 21 982.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 433 825.00 | 98 766.00 | 335 058.00 | 433 825.00 |
CO Grand total (0 to V) | 928 817.00 | 427 843.00 | 500 974.00 | 928 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 818.00 | | | 2 818.00 |
DG Other reserves | 154 536.00 | | | 154 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | | | 42 662.00 |
DL TOTAL (I) | 350 017.00 | | | 350 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 111.00 | | | 26 111.00 |
DW Advances and down payments received on current orders | 53 667.00 | | | 53 667.00 |
DX Trade payables and related accounts | 13 235.00 | | | 13 235.00 |
DY Tax and social security liabilities | 41 492.00 | | | 41 492.00 |
EA Other liabilities | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 150 957.00 | | | 150 957.00 |
EE Grand total (I to V) | 500 974.00 | | | 500 974.00 |
EG Accrued income and payables due within one year | 97 290.00 | | | 97 290.00 |
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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 | 258 709.00 | | 258 709.00 | 258 709.00 |
FD Production sold - goods | 551 671.00 | | 551 671.00 | 551 671.00 |
FJ Net sales | 810 381.00 | | 810 381.00 | 810 381.00 |
FM Inventory production | | | -545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 814 300.00 | |
FS Purchases of goods (including customs duties) | | | 120 883.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 47 546.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 261 101.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 221 962.00 | |
FZ Social Security Contributions | | | 73 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 764 911.00 | |
GG - OPERATING RESULT (I - II) | | | 49 389.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 046.00 | | | 18 046.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 6 940.00 | | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 217.00 | | | 815 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 555.00 | | | 772 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | | | 42 662.00 |
