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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 4 585.00 | 879.00 | 3 707.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 16 632.00 | 8 173.00 | 24 805.00 |
AT Other tangible assets | 47 784.00 | 29 130.00 | 18 654.00 | 47 784.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 565 773.00 | 46 641.00 | 519 133.00 | 565 773.00 |
BL Raw materials, supplies | 7 955.00 | | 7 955.00 | 7 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 104.00 | | 6 104.00 | 6 104.00 |
BZ Other receivables | 37 985.00 | | 37 985.00 | 37 985.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 95 251.00 | | 95 251.00 | 95 251.00 |
CO Grand total (0 to V) | 661 024.00 | 46 641.00 | 614 383.00 | 661 024.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 129 828.00 | 76 214.00 | | 129 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 53 613.00 | | 23 203.00 |
DL TOTAL (I) | 165 521.00 | 142 319.00 | | 165 521.00 |
DU Loans and Debts from Credit Institutions (3) | 153 994.00 | 211 758.00 | | 153 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 237.00 | | 180.00 |
DW Advances and down payments received on current orders | -636.00 | | | -636.00 |
DX Trade payables and related accounts | 26 056.00 | 39 970.00 | | 26 056.00 |
DY Tax and social security liabilities | 63 244.00 | 67 963.00 | | 63 244.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EA Other liabilities | 206 025.00 | 215 198.00 | | 206 025.00 |
EC TOTAL (IV) | 448 862.00 | 536 427.00 | | 448 862.00 |
EE Grand total (I to V) | 614 383.00 | 678 745.00 | | 614 383.00 |
EG Accrued income and payables due within one year | 354 381.00 | 381 926.00 | | 354 381.00 |
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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 | 595 517.00 | | 595 517.00 | 595 517.00 |
FJ Net sales | 595 517.00 | | 595 517.00 | 595 517.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 260.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 616 730.00 | |
FS Purchases of goods (including customs duties) | | | 213 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 122 025.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 182 529.00 | |
FZ Social Security Contributions | | | 49 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 579 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 784.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 260.00 | 6 426.00 | | 18 260.00 |
A4 Equity method investments | 839.00 | 834.00 | | 839.00 |
HE Exceptional expenses on management operations | 8 310.00 | 1 743.00 | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 1 743.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | -1 743.00 | | -8 310.00 |
HK Income tax | 2 077.00 | 11 655.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 730.00 | 653 092.00 | | 616 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 527.00 | 599 479.00 | | 593 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 53 613.00 | | 23 203.00 |
