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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 46 694.00 | 25 940.00 | 20 754.00 | 46 694.00 |
AT Other tangible assets | 86 027.00 | 57 018.00 | 29 009.00 | 86 027.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 133 001.00 | 83 207.00 | 49 794.00 | 133 001.00 |
BL Raw materials, supplies | 24 433.00 | | 24 433.00 | 24 433.00 |
BR Intermediate and finished products | 9 451.00 | | 9 451.00 | 9 451.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 191 900.00 | | 191 900.00 | 191 900.00 |
CD Marketable securities | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 59 859.00 | | 59 859.00 | 59 859.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 318 451.00 | | 318 451.00 | 318 451.00 |
CO Grand total (0 to V) | 451 451.00 | 83 207.00 | 368 244.00 | 451 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 210 234.00 | 210 234.00 | | 210 234.00 |
DH Retained earnings | -8 313.00 | -12 288.00 | | -8 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | 3 975.00 | | 22 014.00 |
DL TOTAL (I) | 240 436.00 | 218 421.00 | | 240 436.00 |
DW Advances and down payments received on current orders | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 89 153.00 | 58 681.00 | | 89 153.00 |
EA Other liabilities | 1 364.00 | 13 385.00 | | 1 364.00 |
EC TOTAL (IV) | 127 808.00 | 113 032.00 | | 127 808.00 |
EE Grand total (I to V) | 368 244.00 | 331 454.00 | | 368 244.00 |
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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 | 119 521.00 | 3 299.00 | 122 819.00 | 119 521.00 |
FD Production sold - goods | 440 069.00 | 54 636.00 | 494 705.00 | 440 069.00 |
FG Production sold - services | 18 383.00 | | 18 383.00 | 18 383.00 |
FJ Net sales | 577 973.00 | 57 935.00 | 635 907.00 | 577 973.00 |
FM Inventory production | | | 1 106.00 | |
FN Capitalized production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 646 177.00 | |
FU Purchases of raw materials and other supplies | | | 233 468.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 268 030.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 63 168.00 | |
FZ Social Security Contributions | | | 36 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 626 353.00 | |
GG - OPERATING RESULT (I - II) | | | 19 823.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 869.00 | 321.00 | | 4 869.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 4 869.00 | 8 654.00 | | 4 869.00 |
HE Exceptional expenses on management operations | 2 290.00 | 10 262.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | | 6 607.00 | | |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 16 869.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | -8 214.00 | | 2 554.00 |
HK Income tax | 27.00 | -3 385.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 056.00 | 733 386.00 | | 651 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 042.00 | 729 411.00 | | 629 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | 3 975.00 | | 22 014.00 |
