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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 55 515.00 | 9 939.00 | 45 576.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 89 310.00 | 55 095.00 | 34 215.00 | 89 310.00 |
AT Other tangible assets | 79 364.00 | 66 921.00 | 12 443.00 | 79 364.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 251 334.00 | 135 655.00 | 115 679.00 | 251 334.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BN Goods in progress | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 257 832.00 | | 257 832.00 | 257 832.00 |
BZ Other receivables | 61 892.00 | | 61 892.00 | 61 892.00 |
CF Cash and cash equivalents | 91 250.00 | | 91 250.00 | 91 250.00 |
CH Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 433 473.00 | | 433 473.00 | 433 473.00 |
CO Grand total (0 to V) | 684 807.00 | 135 655.00 | 549 152.00 | 684 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 293 905.00 | | | 293 905.00 |
DH Retained earnings | 11 351.00 | | | 11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010.00 | | | 17 010.00 |
DL TOTAL (I) | 330 846.00 | | | 330 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DW Advances and down payments received on current orders | 30 537.00 | | | 30 537.00 |
DX Trade payables and related accounts | 104 982.00 | | | 104 982.00 |
DY Tax and social security liabilities | 75 146.00 | | | 75 146.00 |
EC TOTAL (IV) | 218 306.00 | | | 218 306.00 |
EE Grand total (I to V) | 549 152.00 | | | 549 152.00 |
EG Accrued income and payables due within one year | 218 306.00 | | | 218 306.00 |
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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 | 1 086 811.00 | | 1 086 811.00 | 1 086 811.00 |
FJ Net sales | 1 086 811.00 | | 1 086 811.00 | 1 086 811.00 |
FM Inventory production | | | -27 921.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 060 813.00 | |
FU Purchases of raw materials and other supplies | | | 473 725.00 | |
FV Inventory change (raw materials and supplies) | | | -3 953.00 | |
FW Other purchases and external expenses | | | 235 048.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 197 790.00 | |
FZ Social Security Contributions | | | 104 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 1 045 341.00 | |
GG - OPERATING RESULT (I - II) | | | 15 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 763.00 | | | 1 062 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 753.00 | | | 1 045 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010.00 | | | 17 010.00 |
