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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 229 743.00 | 217 556.00 | 12 187.00 | 229 743.00 |
AT Other tangible assets | 131 521.00 | 85 830.00 | 45 691.00 | 131 521.00 |
BJ TOTAL (I) | 374 310.00 | 303 386.00 | 70 924.00 | 374 310.00 |
BL Raw materials, supplies | 9 614.00 | | 9 614.00 | 9 614.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 90 940.00 | | 90 940.00 | 90 940.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 89 041.00 | | 89 041.00 | 89 041.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 212 840.00 | | 212 840.00 | 212 840.00 |
CO Grand total (0 to V) | 587 150.00 | 303 386.00 | 283 764.00 | 587 150.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | 27 978.00 | | 23 024.00 |
DJ Investment subsidies | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | 100 139.00 | 103 440.00 | | 100 139.00 |
DU Loans and Debts from Credit Institutions (3) | 44 072.00 | 63 191.00 | | 44 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 47 851.00 | | 267.00 |
DX Trade payables and related accounts | 60 956.00 | 27 684.00 | | 60 956.00 |
DY Tax and social security liabilities | 76 474.00 | 50 116.00 | | 76 474.00 |
EA Other liabilities | 1 856.00 | 2 837.00 | | 1 856.00 |
EC TOTAL (IV) | 183 625.00 | 191 680.00 | | 183 625.00 |
EE Grand total (I to V) | 283 764.00 | 295 120.00 | | 283 764.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 147.00 | | 731 147.00 | 731 147.00 |
FJ Net sales | 731 147.00 | | 731 147.00 | 731 147.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 731 517.00 | |
FU Purchases of raw materials and other supplies | | | 157 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 133 965.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 315 032.00 | |
FZ Social Security Contributions | | | 59 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 699 693.00 | |
GG - OPERATING RESULT (I - II) | | | 31 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 647.00 | | |
HB Exceptional income from capital transactions | 3 073.00 | 18 000.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 61 647.00 | | 3 073.00 |
HE Exceptional expenses on management operations | | 43 647.00 | | |
HH Total exceptional expenses (VIII) | | 43 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 18 000.00 | | 3 073.00 |
HJ Employee participation in company results | 10 219.00 | 6 016.00 | | 10 219.00 |
HK Income tax | 796.00 | 2 236.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 613.00 | 769 470.00 | | 734 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 589.00 | 741 492.00 | | 711 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | 27 978.00 | | 23 024.00 |
