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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 741.00 | | 131 741.00 | 131 741.00 |
AP Buildings | 57 516.00 | 9 953.00 | 47 563.00 | 57 516.00 |
AR Technical installations, industrial equipment and tools | 41 636.00 | 15 361.00 | 26 275.00 | 41 636.00 |
AT Other tangible assets | 12 460.00 | 10 385.00 | 2 074.00 | 12 460.00 |
BJ TOTAL (I) | 243 648.00 | 35 699.00 | 207 948.00 | 243 648.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BV Advances and down payments on orders | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 26 423.00 | | 26 423.00 | 26 423.00 |
BZ Other receivables | 17 371.00 | | 17 371.00 | 17 371.00 |
CD Marketable securities | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 82 452.00 | | 82 452.00 | 82 452.00 |
CO Grand total (0 to V) | 326 099.00 | 35 699.00 | 290 400.00 | 326 099.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 990.00 | 84 257.00 | | 106 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 016.00 | 52 733.00 | | 56 016.00 |
DL TOTAL (I) | 171 257.00 | 145 240.00 | | 171 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 36 973.00 | | 369.00 |
DX Trade payables and related accounts | 50 511.00 | 27 727.00 | | 50 511.00 |
DY Tax and social security liabilities | 58 834.00 | 53 049.00 | | 58 834.00 |
EC TOTAL (IV) | 119 143.00 | 117 750.00 | | 119 143.00 |
EE Grand total (I to V) | 290 400.00 | 262 990.00 | | 290 400.00 |
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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 | 587 484.00 | | 587 484.00 | 587 484.00 |
FJ Net sales | 587 484.00 | | 587 484.00 | 587 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 593 968.00 | |
FU Purchases of raw materials and other supplies | | | 246 540.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 134 922.00 | |
FZ Social Security Contributions | | | 41 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 522 162.00 | |
GG - OPERATING RESULT (I - II) | | | 71 806.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 636.00 | 14 192.00 | | 15 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 972.00 | 538 738.00 | | 593 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 955.00 | 486 004.00 | | 537 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 016.00 | 52 733.00 | | 56 016.00 |
