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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 620.00 | | 216 620.00 | 216 620.00 |
AP Buildings | 27 115.00 | 16 083.00 | 11 032.00 | 27 115.00 |
AR Technical installations, industrial equipment and tools | 37 369.00 | 30 075.00 | 7 293.00 | 37 369.00 |
AT Other tangible assets | 36 829.00 | 29 895.00 | 6 934.00 | 36 829.00 |
BJ TOTAL (I) | 318 133.00 | 76 053.00 | 242 079.00 | 318 133.00 |
BL Raw materials, supplies | 7 472.00 | | 7 472.00 | 7 472.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 24 960.00 | | 24 960.00 | 24 960.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 52 928.00 | | 52 928.00 | 52 928.00 |
CO Grand total (0 to V) | 371 062.00 | 76 053.00 | 295 008.00 | 371 062.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 |
DG Other reserves | 112 847.00 | 81 229.00 | | 112 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | 31 618.00 | | 27 413.00 |
DL TOTAL (I) | 151 261.00 | 123 847.00 | | 151 261.00 |
DU Loans and Debts from Credit Institutions (3) | 57 141.00 | 92 538.00 | | 57 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 570.00 | 47 850.00 | | 40 570.00 |
DX Trade payables and related accounts | 18 891.00 | 20 146.00 | | 18 891.00 |
DY Tax and social security liabilities | 23 057.00 | 27 812.00 | | 23 057.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 143 747.00 | 188 348.00 | | 143 747.00 |
EE Grand total (I to V) | 295 008.00 | 312 196.00 | | 295 008.00 |
EG Accrued income and payables due within one year | 93 455.00 | 131 271.00 | | 93 455.00 |
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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 | 491 752.00 | | 491 752.00 | 491 752.00 |
FJ Net sales | 491 752.00 | | 491 752.00 | 491 752.00 |
FN Capitalized production | | | 4 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FR Total operating income (I) | | | 501 719.00 | |
FU Purchases of raw materials and other supplies | | | 160 374.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 87 021.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 179 582.00 | |
FZ Social Security Contributions | | | 27 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 468 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32 940.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 22.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 22.00 | | 16.00 |
HE Exceptional expenses on management operations | 164.00 | 115.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 115.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -93.00 | | -147.00 |
HK Income tax | 3 558.00 | 1 385.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 764.00 | 486 207.00 | | 501 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 351.00 | 454 589.00 | | 474 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 413.00 | 31 618.00 | | 27 413.00 |
