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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 109 800.00 | |
AP Buildings | | | 16 418.00 | |
AR Technical installations, industrial equipment and tools | | | 6 726.00 | |
AT Other tangible assets | | | 10 650.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 143 643.00 | |
BL Raw materials, supplies | | | 3 959.00 | |
BV Advances and down payments on orders | | | 1 410.00 | |
BX Customers and related accounts | | | 1 419.00 | |
BZ Other receivables | | | 10 416.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 96 001.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 113 205.00 | |
CO Grand total (0 to V) | | | 256 848.00 | |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 570.00 | 141 802.00 | | 136 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | -5 231.00 | | 31 040.00 |
DL TOTAL (I) | 173 111.00 | 142 070.00 | | 173 111.00 |
DU Loans and Debts from Credit Institutions (3) | 38 228.00 | 20 315.00 | | 38 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 95.00 | | 236.00 |
DX Trade payables and related accounts | 12 048.00 | 11 435.00 | | 12 048.00 |
DY Tax and social security liabilities | 33 225.00 | 25 963.00 | | 33 225.00 |
EC TOTAL (IV) | 83 737.00 | 57 808.00 | | 83 737.00 |
EE Grand total (I to V) | 256 848.00 | 199 878.00 | | 256 848.00 |
EG Accrued income and payables due within one year | 83 737.00 | 57 808.00 | | 83 737.00 |
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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 | | | 541 820.00 | |
FJ Net sales | | | 541 820.00 | |
FO Operating subsidies | | | 7 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 552 624.00 | |
FU Purchases of raw materials and other supplies | | | 166 641.00 | |
FV Inventory change (raw materials and supplies) | | | 1 389.00 | |
FW Other purchases and external expenses | | | 87 237.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 184 662.00 | |
FZ Social Security Contributions | | | 56 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 518 768.00 | |
GG - OPERATING RESULT (I - II) | | | 33 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 198.00 | -1 378.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 624.00 | 464 056.00 | | 552 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 584.00 | 469 287.00 | | 521 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 040.00 | -5 231.00 | | 31 040.00 |
