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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 970.00 | 970.00 | | 970.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 700.00 | 1 019.00 | 1 681.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 28 612.00 | | 28 612.00 |
AT Other tangible assets | 74 899.00 | 65 383.00 | 9 516.00 | 74 899.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 160 826.00 | 97 790.00 | 63 037.00 | 160 826.00 |
BL Raw materials, supplies | 45 045.00 | | 45 045.00 | 45 045.00 |
BN Goods in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
BX Customers and related accounts | 30 032.00 | 4 700.00 | 25 332.00 | 30 032.00 |
BZ Other receivables | 83 815.00 | | 83 815.00 | 83 815.00 |
CF Cash and cash equivalents | 94 325.00 | | 94 325.00 | 94 325.00 |
CJ TOTAL (II) | 264 761.00 | 4 700.00 | 260 061.00 | 264 761.00 |
CO Grand total (0 to V) | 425 587.00 | 102 490.00 | 323 097.00 | 425 587.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 51 278.00 | | | 51 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 189 536.00 | | | 189 536.00 |
DW Advances and down payments received on current orders | 34 998.00 | | | 34 998.00 |
DX Trade payables and related accounts | 79 040.00 | | | 79 040.00 |
DY Tax and social security liabilities | 18 981.00 | | | 18 981.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 133 562.00 | | | 133 562.00 |
EE Grand total (I to V) | 323 097.00 | | | 323 097.00 |
EG Accrued income and payables due within one year | 133 562.00 | | | 133 562.00 |
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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 | 583 755.00 | | 583 755.00 | 583 755.00 |
FJ Net sales | 583 755.00 | | 583 755.00 | 583 755.00 |
FM Inventory production | | | -8 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 422.00 | |
FU Purchases of raw materials and other supplies | | | 343 916.00 | |
FV Inventory change (raw materials and supplies) | | | -23 856.00 | |
FW Other purchases and external expenses | | | 165 305.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 60 713.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 577 226.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 466.00 | | | 11 466.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 365.00 | | | 590 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 737.00 | | | 580 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
