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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 813.00 | | 102 813.00 | 102 813.00 |
AP Buildings | 20 573.00 | 20 330.00 | 243.00 | 20 573.00 |
AR Technical installations, industrial equipment and tools | 495 150.00 | 321 756.00 | 173 394.00 | 495 150.00 |
AT Other tangible assets | 116 024.00 | 100 109.00 | 15 915.00 | 116 024.00 |
BJ TOTAL (I) | 734 560.00 | 442 196.00 | 292 364.00 | 734 560.00 |
BL Raw materials, supplies | 12 351.00 | | 12 351.00 | 12 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 759.00 | 29 889.00 | 163 870.00 | 193 759.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 343 763.00 | | 343 763.00 | 343 763.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 554 906.00 | 29 889.00 | 525 017.00 | 554 906.00 |
CO Grand total (0 to V) | 1 289 466.00 | 472 085.00 | 817 381.00 | 1 289 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 594 031.00 | 535 667.00 | | 594 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 011.00 | 58 364.00 | | 65 011.00 |
DL TOTAL (I) | 669 602.00 | 604 591.00 | | 669 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 421.00 | 44 922.00 | | 13 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 65 248.00 | | 3 448.00 |
DX Trade payables and related accounts | 39 565.00 | 39 470.00 | | 39 565.00 |
DY Tax and social security liabilities | 90 995.00 | 81 550.00 | | 90 995.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 147 779.00 | 231 540.00 | | 147 779.00 |
EE Grand total (I to V) | 817 381.00 | 836 131.00 | | 817 381.00 |
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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 | | | 781 468.00 | |
FG Production sold - services | | | 1 324.00 | |
FJ Net sales | | | 782 792.00 | |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 794 681.00 | |
FU Purchases of raw materials and other supplies | | | 139 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 097.00 | |
FW Other purchases and external expenses | | | 223 078.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 219 447.00 | |
FZ Social Security Contributions | | | 90 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 717 760.00 | |
GG - OPERATING RESULT (I - II) | | | 76 921.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 999.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -45.00 | | 82.00 |
HK Income tax | 13 416.00 | 10 645.00 | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 440.00 | 784 615.00 | | 797 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 429.00 | 726 252.00 | | 732 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 011.00 | 58 364.00 | | 65 011.00 |
