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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286.00 | 268.00 | 18.00 | 286.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 55 043.00 | 28 480.00 | 26 563.00 | 55 043.00 |
AT Other tangible assets | 400 905.00 | 154 395.00 | 246 509.00 | 400 905.00 |
BH Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
BJ TOTAL (I) | 752 792.00 | 183 144.00 | 569 648.00 | 752 792.00 |
BL Raw materials, supplies | 49 368.00 | | 49 368.00 | 49 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 565.00 | | 65 565.00 | 65 565.00 |
BZ Other receivables | 285 371.00 | | 285 371.00 | 285 371.00 |
CF Cash and cash equivalents | 170 215.00 | | 170 215.00 | 170 215.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 572 560.00 | | 572 560.00 | 572 560.00 |
CO Grand total (0 to V) | 1 325 352.00 | 183 144.00 | 1 142 209.00 | 1 325 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 207 687.00 | 37 912.00 | | 207 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 353.00 | 319 774.00 | | 43 353.00 |
DL TOTAL (I) | 260 939.00 | 367 587.00 | | 260 939.00 |
DU Loans and Debts from Credit Institutions (3) | 451 719.00 | 238 051.00 | | 451 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 201.00 | 151 901.00 | | 49 201.00 |
DW Advances and down payments received on current orders | 5 756.00 | | | 5 756.00 |
DX Trade payables and related accounts | 185 725.00 | 114 778.00 | | 185 725.00 |
DY Tax and social security liabilities | 185 905.00 | 147 583.00 | | 185 905.00 |
EA Other liabilities | 2 963.00 | 11 863.00 | | 2 963.00 |
EC TOTAL (IV) | 881 269.00 | 664 177.00 | | 881 269.00 |
EE Grand total (I to V) | 1 142 209.00 | 1 031 763.00 | | 1 142 209.00 |
EG Accrued income and payables due within one year | 536 358.00 | 491 139.00 | | 536 358.00 |
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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 | 3 432 678.00 | | 3 432 678.00 | 3 432 678.00 |
FG Production sold - services | 54 482.00 | | 54 482.00 | 54 482.00 |
FJ Net sales | 3 487 160.00 | | 3 487 160.00 | 3 487 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 362.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 3 528 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 203.00 | |
FV Inventory change (raw materials and supplies) | | | -10 168.00 | |
FW Other purchases and external expenses | | | 703 336.00 | |
FX Taxes, duties, and similar payments | | | 54 800.00 | |
FY Salaries and Wages | | | 1 080 244.00 | |
FZ Social Security Contributions | | | 279 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 645.00 | |
GE Other Expenses | | | 31 642.00 | |
GF Total Operating Expenses (II) | | | 3 473 497.00 | |
GG - OPERATING RESULT (I - II) | | | 54 938.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 8 589.00 | 1 511.00 | | 8 589.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | 11 414.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | 12 925.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | -12 925.00 | | -7 178.00 |
HK Income tax | | 127 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 141.00 | 3 464 058.00 | | 3 532 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 788.00 | 3 144 283.00 | | 3 488 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 353.00 | 319 774.00 | | 43 353.00 |
