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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 722.00 | | 158 722.00 | 158 722.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 139.00 | 10 801.00 | 12 338.00 | 23 139.00 |
AT Other tangible assets | 16 778.00 | 7 511.00 | 9 267.00 | 16 778.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 200 921.00 | 18 312.00 | 182 609.00 | 200 921.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 463.00 | | 18 463.00 | 18 463.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 39 118.00 | | 39 118.00 | 39 118.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 65 883.00 | | 65 883.00 | 65 883.00 |
CO Grand total (0 to V) | 266 804.00 | 18 312.00 | 248 492.00 | 266 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | 10 110.00 | | 22 281.00 |
DL TOTAL (I) | 33 391.00 | 11 110.00 | | 33 391.00 |
DT Other Bond Issues | 136 350.00 | 161 857.00 | | 136 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 079.00 | 30 000.00 | | 55 079.00 |
DW Advances and down payments received on current orders | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 6 331.00 | 7 329.00 | | 6 331.00 |
DY Tax and social security liabilities | 14 403.00 | 13 687.00 | | 14 403.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 215 101.00 | 212 873.00 | | 215 101.00 |
EE Grand total (I to V) | 248 492.00 | 223 983.00 | | 248 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 912.00 | |
FG Production sold - services | | | 165 757.00 | |
FJ Net sales | | | 217 669.00 | |
FN Capitalized production | | | 814.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 219 537.00 | |
FS Purchases of goods (including customs duties) | | | 21 857.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 15 472.00 | |
FV Inventory change (raw materials and supplies) | | | 3 079.00 | |
FW Other purchases and external expenses | | | 47 697.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 83 750.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GB Operating Expenses - Provisions | | | 10 086.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 191 422.00 | |
GG - OPERATING RESULT (I - II) | | | 28 114.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 3 090.00 | 1 225.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 697.00 | 192 558.00 | | 219 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 416.00 | 182 448.00 | | 197 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | 10 110.00 | | 22 281.00 |
