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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AP Buildings | 6 641.00 | 6 136.00 | 505.00 | 6 641.00 |
AR Technical installations, industrial equipment and tools | 318 515.00 | 231 734.00 | 86 782.00 | 318 515.00 |
AT Other tangible assets | 41 192.00 | 40 765.00 | 427.00 | 41 192.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 584 633.00 | 284 884.00 | 299 749.00 | 584 633.00 |
BT Goods | 232 729.00 | 58 182.00 | 174 547.00 | 232 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 655.00 | | 12 655.00 | 12 655.00 |
BZ Other receivables | 26 647.00 | | 26 647.00 | 26 647.00 |
CF Cash and cash equivalents | 282 893.00 | | 282 893.00 | 282 893.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 558 439.00 | 58 182.00 | 500 256.00 | 558 439.00 |
CO Grand total (0 to V) | 1 143 072.00 | 343 068.00 | 800 005.00 | 1 143 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 687 800.00 | 654 200.00 | | 687 800.00 |
DH Retained earnings | 73.00 | 47.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 231.00 | 63 626.00 | | 59 231.00 |
DK Regulated provisions | | 62.00 | | |
DL TOTAL (I) | 757 166.00 | 727 997.00 | | 757 166.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 3 574.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 13 148.00 | | 11 309.00 |
DX Trade payables and related accounts | 7 651.00 | 12 891.00 | | 7 651.00 |
DY Tax and social security liabilities | 23 697.00 | 18 261.00 | | 23 697.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 42 839.00 | 47 874.00 | | 42 839.00 |
EE Grand total (I to V) | 800 005.00 | 775 871.00 | | 800 005.00 |
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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 | 292 919.00 | | 292 919.00 | 292 919.00 |
FG Production sold - services | 388 048.00 | | 388 048.00 | 388 048.00 |
FJ Net sales | 680 968.00 | | 680 968.00 | 680 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 177.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 743 617.00 | |
FS Purchases of goods (including customs duties) | | | 153 789.00 | |
FT Inventory change (goods) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 189 476.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 102 963.00 | |
FZ Social Security Contributions | | | 69 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 182.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 652 222.00 | |
GG - OPERATING RESULT (I - II) | | | 91 395.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62.00 | 859.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 859.00 | | 62.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 15 718.00 | 23 761.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | 23 761.00 | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 781.00 | -22 902.00 | | -15 781.00 |
HK Income tax | 17 562.00 | 19 455.00 | | 17 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 742.00 | 776 040.00 | | 745 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 510.00 | 712 414.00 | | 686 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 231.00 | 63 626.00 | | 59 231.00 |
