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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 87 879.00 | 81 085.00 | 6 794.00 | 87 879.00 |
AT Other tangible assets | 82 618.00 | 78 904.00 | 3 714.00 | 82 618.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 172 086.00 | 159 989.00 | 12 097.00 | 172 086.00 |
BT Goods | 5 425.00 | | 5 425.00 | 5 425.00 |
BV Advances and down payments on orders | 8 716.00 | | 8 716.00 | 8 716.00 |
BZ Other receivables | 70 889.00 | | 70 889.00 | 70 889.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 103 151.00 | | 103 151.00 | 103 151.00 |
CO Grand total (0 to V) | 275 237.00 | 159 989.00 | 115 247.00 | 275 237.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 692.00 | 25 544.00 | | 14 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 111.00 | -10 852.00 | | 42 111.00 |
DL TOTAL (I) | 65 187.00 | 23 077.00 | | 65 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 658.00 | | 1 658.00 |
DX Trade payables and related accounts | 9 637.00 | 18 341.00 | | 9 637.00 |
DY Tax and social security liabilities | 29 950.00 | 27 890.00 | | 29 950.00 |
EA Other liabilities | 8 815.00 | 16 345.00 | | 8 815.00 |
EC TOTAL (IV) | 50 060.00 | 68 899.00 | | 50 060.00 |
EE Grand total (I to V) | 115 247.00 | 91 976.00 | | 115 247.00 |
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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 | | | 310 231.00 | |
FD Production sold - goods | | | 3 683.00 | |
FJ Net sales | | | 313 914.00 | |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 315 729.00 | |
FS Purchases of goods (including customs duties) | | | 94 643.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 63 628.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 77 805.00 | |
FZ Social Security Contributions | | | 20 155.00 | |
GB Operating Expenses - Provisions | | | 5 279.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 265 317.00 | |
GG - OPERATING RESULT (I - II) | | | 50 411.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HH Total exceptional expenses (VIII) | 2 531.00 | 3 023.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -2 567.00 | | -2 531.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 729.00 | 317 731.00 | | 315 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 618.00 | 328 583.00 | | 273 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 111.00 | -10 852.00 | | 42 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 637.00 | 8 073.00 | 1 564.00 | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VP Miscellaneous | 70 889.00 | | | 70 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 950.00 | 29 950.00 | | 29 950.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 132.00 | 72 083.00 | 49.00 | 72 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 060.00 | 48 496.00 | 1 564.00 | 50 060.00 |
