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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 184 424.00 | 155 391.00 | 29 033.00 | 184 424.00 |
AT Other tangible assets | 18 136.00 | 15 765.00 | 2 371.00 | 18 136.00 |
BJ TOTAL (I) | 334 886.00 | 178 483.00 | 156 403.00 | 334 886.00 |
BL Raw materials, supplies | 99 103.00 | | 99 103.00 | 99 103.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 51 854.00 | 237.00 | 51 617.00 | 51 854.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 427 194.00 | | 427 194.00 | 427 194.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 595 792.00 | 237.00 | 595 556.00 | 595 792.00 |
CO Grand total (0 to V) | 930 679.00 | 178 720.00 | 751 959.00 | 930 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 399 235.00 | 303 548.00 | | 399 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 141.00 | 110 187.00 | | 106 141.00 |
DL TOTAL (I) | 649 376.00 | 557 735.00 | | 649 376.00 |
DU Loans and Debts from Credit Institutions (3) | 24 024.00 | 30 735.00 | | 24 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 7 544.00 | | 183.00 |
DW Advances and down payments received on current orders | 549.00 | 2 050.00 | | 549.00 |
DX Trade payables and related accounts | 32 860.00 | 17 645.00 | | 32 860.00 |
DY Tax and social security liabilities | 40 775.00 | 42 317.00 | | 40 775.00 |
EA Other liabilities | 4 192.00 | 442.00 | | 4 192.00 |
EC TOTAL (IV) | 102 583.00 | 100 733.00 | | 102 583.00 |
EE Grand total (I to V) | 751 959.00 | 658 468.00 | | 751 959.00 |
EG Accrued income and payables due within one year | 102 583.00 | 100 733.00 | | 102 583.00 |
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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 | 222 702.00 | 6 044.00 | 228 745.00 | 222 702.00 |
FD Production sold - goods | 434 061.00 | 40 874.00 | 474 934.00 | 434 061.00 |
FG Production sold - services | 42 944.00 | 1 806.00 | 44 750.00 | 42 944.00 |
FJ Net sales | 699 706.00 | 48 723.00 | 748 430.00 | 699 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 751 331.00 | |
FU Purchases of raw materials and other supplies | | | 240 840.00 | |
FV Inventory change (raw materials and supplies) | | | -4 654.00 | |
FW Other purchases and external expenses | | | 141 169.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 151 913.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 603 523.00 | |
GG - OPERATING RESULT (I - II) | | | 147 808.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 793.00 | 15 994.00 | | 16 793.00 |
A4 Equity method investments | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | | | -5 072.00 |
HK Income tax | 37 811.00 | 40 699.00 | | 37 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 129.00 | 759 609.00 | | 755 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 988.00 | 649 421.00 | | 648 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 141.00 | 110 187.00 | | 106 141.00 |
