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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 252 211.00 | 242 892.00 | 9 319.00 | 252 211.00 |
AT Other tangible assets | 289 325.00 | 265 974.00 | 23 352.00 | 289 325.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 598 317.00 | 521 563.00 | 76 754.00 | 598 317.00 |
BL Raw materials, supplies | 48 962.00 | | 48 962.00 | 48 962.00 |
BN Goods in progress | 14 142.00 | | 14 142.00 | 14 142.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 105 308.00 | | 105 308.00 | 105 308.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 255 331.00 | | 255 331.00 | 255 331.00 |
CO Grand total (0 to V) | 853 648.00 | 521 563.00 | 332 085.00 | 853 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 671.00 | | | 81 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 694.00 | | | 38 694.00 |
DL TOTAL (I) | 175 365.00 | | | 175 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 017.00 | | | 36 017.00 |
DW Advances and down payments received on current orders | 7 830.00 | | | 7 830.00 |
DX Trade payables and related accounts | 40 112.00 | | | 40 112.00 |
DY Tax and social security liabilities | 56 031.00 | | | 56 031.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 156 720.00 | | | 156 720.00 |
EE Grand total (I to V) | 332 085.00 | | | 332 085.00 |
EG Accrued income and payables due within one year | 144 457.00 | | | 144 457.00 |
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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 | 346 341.00 | | 346 341.00 | 346 341.00 |
FG Production sold - services | 87 679.00 | | 87 679.00 | 87 679.00 |
FJ Net sales | 434 020.00 | | 434 020.00 | 434 020.00 |
FM Inventory production | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 436 045.00 | |
FU Purchases of raw materials and other supplies | | | 89 846.00 | |
FV Inventory change (raw materials and supplies) | | | -7 042.00 | |
FW Other purchases and external expenses | | | 85 118.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 155 954.00 | |
FZ Social Security Contributions | | | 59 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 398 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 686.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HA Exceptional income from management transactions | 6 254.00 | | | 6 254.00 |
HD Total exceptional income (VII) | 6 254.00 | | | 6 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | | | 6 254.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 816.00 | | | 442 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 123.00 | | | 404 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 694.00 | | | 38 694.00 |
