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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 270.00 | | 596 270.00 | 596 270.00 |
AR Technical installations, industrial equipment and tools | 218 739.00 | 153 598.00 | 65 141.00 | 218 739.00 |
AT Other tangible assets | 371 915.00 | 275 402.00 | 96 513.00 | 371 915.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 22 670.00 | | 22 670.00 | 22 670.00 |
BJ TOTAL (I) | 1 219 258.00 | 429 000.00 | 790 258.00 | 1 219 258.00 |
BT Goods | 9 147.00 | | 9 147.00 | 9 147.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 253 386.00 | 17 022.00 | 236 364.00 | 253 386.00 |
BZ Other receivables | 104 029.00 | 1 330.00 | 102 699.00 | 104 029.00 |
CF Cash and cash equivalents | 344 854.00 | | 344 854.00 | 344 854.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 725 101.00 | 18 352.00 | 706 749.00 | 725 101.00 |
CO Grand total (0 to V) | 1 944 359.00 | 447 352.00 | 1 497 007.00 | 1 944 359.00 |
CP Shares due in less than one year | 22 670.00 | | | 22 670.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 235.00 | 15 468.00 | | 20 235.00 |
DH Retained earnings | 90 582.00 | -7 940.00 | | 90 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 883.00 | 103 289.00 | | 165 883.00 |
DL TOTAL (I) | 576 700.00 | 410 816.00 | | 576 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 003.00 | 689 419.00 | | 636 003.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 28 874.00 | 39 728.00 | | 28 874.00 |
DY Tax and social security liabilities | 181 586.00 | 218 396.00 | | 181 586.00 |
EA Other liabilities | 73 845.00 | | | 73 845.00 |
EC TOTAL (IV) | 920 307.00 | 947 752.00 | | 920 307.00 |
EE Grand total (I to V) | 1 497 007.00 | 1 358 568.00 | | 1 497 007.00 |
EG Accrued income and payables due within one year | 339 404.00 | 327 365.00 | | 339 404.00 |
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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 | 3 219 387.00 | | 3 219 387.00 | 3 219 387.00 |
FG Production sold - services | 20 496.00 | 27 101.00 | 47 597.00 | 20 496.00 |
FJ Net sales | 3 239 883.00 | 27 101.00 | 3 266 984.00 | 3 239 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 270 570.00 | |
FS Purchases of goods (including customs duties) | | | 81 758.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 574 950.00 | |
FW Other purchases and external expenses | | | 810 240.00 | |
FX Taxes, duties, and similar payments | | | 64 024.00 | |
FY Salaries and Wages | | | 1 150 062.00 | |
FZ Social Security Contributions | | | 365 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 3 083 780.00 | |
GG - OPERATING RESULT (I - II) | | | 186 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | 23 158.00 | | 3 546.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | | 2 507.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 899.00 | | |
HD Total exceptional income (VII) | | 94 406.00 | | |
HE Exceptional expenses on management operations | 21 579.00 | 128 811.00 | | 21 579.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 21 579.00 | 129 629.00 | | 21 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 579.00 | -35 223.00 | | -21 579.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 570.00 | 3 186 638.00 | | 3 270 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 687.00 | 3 083 349.00 | | 3 104 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 883.00 | 103 289.00 | | 165 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 28.00 | | |
