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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 685.00 | 38 690.00 | 15 995.00 | 54 685.00 |
AT Other tangible assets | 181 692.00 | 86 460.00 | 95 233.00 | 181 692.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 292 135.00 | 125 149.00 | 166 985.00 | 292 135.00 |
BL Raw materials, supplies | 35 615.00 | | 35 615.00 | 35 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 596.00 | | 308 596.00 | 308 596.00 |
BZ Other receivables | 48 776.00 | | 48 776.00 | 48 776.00 |
CF Cash and cash equivalents | 175 936.00 | | 175 936.00 | 175 936.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 587 230.00 | | 587 230.00 | 587 230.00 |
CO Grand total (0 to V) | 879 365.00 | 125 149.00 | 754 215.00 | 879 365.00 |
CP Shares due in less than one year | 5 707.00 | | | 5 707.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 212.00 | 123 971.00 | | 191 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 67 242.00 | | 27 409.00 |
DL TOTAL (I) | 235 121.00 | 207 712.00 | | 235 121.00 |
DU Loans and Debts from Credit Institutions (3) | 148 216.00 | 211 479.00 | | 148 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 321.00 | | 138.00 |
DW Advances and down payments received on current orders | 10 856.00 | 9 419.00 | | 10 856.00 |
DX Trade payables and related accounts | 195 925.00 | 214 173.00 | | 195 925.00 |
DY Tax and social security liabilities | 140 003.00 | 100 130.00 | | 140 003.00 |
EA Other liabilities | 4 418.00 | 2 000.00 | | 4 418.00 |
EB Prepaid income (2) | 19 539.00 | 43 219.00 | | 19 539.00 |
EC TOTAL (IV) | 519 094.00 | 580 742.00 | | 519 094.00 |
EE Grand total (I to V) | 754 215.00 | 788 455.00 | | 754 215.00 |
EG Accrued income and payables due within one year | 422 503.00 | 423 107.00 | | 422 503.00 |
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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 | | | | |
FG Production sold - services | 1 832 323.00 | | 1 832 323.00 | 1 832 323.00 |
FJ Net sales | 1 832 323.00 | | 1 832 323.00 | 1 832 323.00 |
FO Operating subsidies | | | 13 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 814.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 877 552.00 | |
FU Purchases of raw materials and other supplies | | | 487 576.00 | |
FV Inventory change (raw materials and supplies) | | | -8 566.00 | |
FW Other purchases and external expenses | | | 641 359.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 518 015.00 | |
FZ Social Security Contributions | | | 148 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 806.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 852 838.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 814.00 | 11 189.00 | | 31 814.00 |
A2 TOTAL ASSETS | 50 406.00 | 40 803.00 | | 50 406.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HB Exceptional income from capital transactions | 3 433.00 | 21 000.00 | | 3 433.00 |
HD Total exceptional income (VII) | 5 754.00 | 21 000.00 | | 5 754.00 |
HE Exceptional expenses on management operations | 469.00 | 2 597.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 4 035.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | 16 965.00 | | 5 285.00 |
HK Income tax | -257.00 | 13 269.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 244.00 | 2 009 382.00 | | 1 884 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 836.00 | 1 942 140.00 | | 1 856 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 67 242.00 | | 27 409.00 |
