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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AL Advances and down payments on intangible assets. | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 3 334.00 | 585.00 | 3 919.00 |
AT Other tangible assets | 58 306.00 | 19 167.00 | 39 139.00 | 58 306.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 68 488.00 | 23 051.00 | 45 437.00 | 68 488.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 56 921.00 | | 56 921.00 | 56 921.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CD Marketable securities | 60 971.00 | | 60 971.00 | 60 971.00 |
CF Cash and cash equivalents | 60 971.00 | | 60 971.00 | 60 971.00 |
CJ TOTAL (II) | 149 093.00 | | 149 093.00 | 149 093.00 |
CO Grand total (0 to V) | 217 581.00 | 23 051.00 | 194 530.00 | 217 581.00 |
CS Evaluated investments - equity method | 2 695.00 | | 2 695.00 | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 247.00 | 6 293.00 | | 21 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 14 954.00 | | 19 675.00 |
DL TOTAL (I) | 49 722.00 | 30 047.00 | | 49 722.00 |
DU Loans and Debts from Credit Institutions (3) | 35 897.00 | 32 079.00 | | 35 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 989.00 | | 828.00 |
DW Advances and down payments received on current orders | 38 057.00 | | | 38 057.00 |
DX Trade payables and related accounts | 26 950.00 | 58 349.00 | | 26 950.00 |
DY Tax and social security liabilities | 14 441.00 | 41 520.00 | | 14 441.00 |
EA Other liabilities | 28 635.00 | 4 149.00 | | 28 635.00 |
EC TOTAL (IV) | 144 808.00 | 137 086.00 | | 144 808.00 |
EE Grand total (I to V) | 194 530.00 | 167 133.00 | | 194 530.00 |
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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 | | | 382 567.00 | |
FJ Net sales | | | 382 567.00 | |
FQ Other income | | | 15 234.00 | |
FR Total operating income (I) | | | 397 801.00 | |
FT Inventory change (goods) | | | 9 352.00 | |
FU Purchases of raw materials and other supplies | | | 127 806.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 119 167.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 27 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 113 576.00 | |
GG - OPERATING RESULT (I - II) | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | 210.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | -210.00 | | -3 892.00 |
HK Income tax | 3 729.00 | 1 142.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 008.00 | 399 468.00 | | 390 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 914.00 | 379 793.00 | | 398 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | 19 675.00 | | -8 906.00 |
