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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 513.00 | | 136 513.00 | 136 513.00 |
AR Technical installations, industrial equipment and tools | 88 219.00 | 72 500.00 | 15 719.00 | 88 219.00 |
AT Other tangible assets | 99 536.00 | 65 671.00 | 33 865.00 | 99 536.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 328 284.00 | 138 170.00 | 190 113.00 | 328 284.00 |
BL Raw materials, supplies | 37 044.00 | | 37 044.00 | 37 044.00 |
BN Goods in progress | 24 448.00 | | 24 448.00 | 24 448.00 |
BX Customers and related accounts | 186 282.00 | | 186 282.00 | 186 282.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 40 534.00 | | 40 534.00 | 40 534.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 324 245.00 | | 324 245.00 | 324 245.00 |
CO Grand total (0 to V) | 652 529.00 | 138 170.00 | 514 358.00 | 652 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 052.00 | 51 608.00 | | 68 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 469.00 | 21 944.00 | | 52 469.00 |
DL TOTAL (I) | 142 520.00 | 95 552.00 | | 142 520.00 |
DU Loans and Debts from Credit Institutions (3) | 133 282.00 | 189 765.00 | | 133 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 164.00 | 40 346.00 | | 64 164.00 |
DW Advances and down payments received on current orders | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 78 455.00 | 61 706.00 | | 78 455.00 |
DY Tax and social security liabilities | 82 993.00 | 70 879.00 | | 82 993.00 |
EA Other liabilities | 3 653.00 | 5 974.00 | | 3 653.00 |
EC TOTAL (IV) | 371 838.00 | 368 670.00 | | 371 838.00 |
EE Grand total (I to V) | 514 358.00 | 464 222.00 | | 514 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 424.00 | | 1 148 424.00 | 1 148 424.00 |
FJ Net sales | 1 148 424.00 | | 1 148 424.00 | 1 148 424.00 |
FM Inventory production | | | 17 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 175 423.00 | |
FU Purchases of raw materials and other supplies | | | 550 629.00 | |
FV Inventory change (raw materials and supplies) | | | -21 498.00 | |
FW Other purchases and external expenses | | | 119 650.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 303 327.00 | |
FZ Social Security Contributions | | | 107 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 126.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 109 547.00 | |
GG - OPERATING RESULT (I - II) | | | 65 877.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 222.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 222.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 115.00 | 221.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 2 443.00 | | |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 664.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 557.00 | | 816.00 |
HK Income tax | 9 123.00 | 646.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 854.00 | 890 249.00 | | 1 176 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 386.00 | 868 305.00 | | 1 124 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 469.00 | 21 944.00 | | 52 469.00 |
