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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 527.00 | | 27 527.00 | 27 527.00 |
AJ Other Intangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 527 471.00 | 367 096.00 | 160 375.00 | 527 471.00 |
AT Other tangible assets | 54 866.00 | 44 096.00 | 10 770.00 | 54 866.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 611 656.00 | 412 923.00 | 198 733.00 | 611 656.00 |
BT Goods | 69 213.00 | | 69 213.00 | 69 213.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 17 785.00 | | 17 785.00 | 17 785.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 74 592.00 | | 74 592.00 | 74 592.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 185 303.00 | | 185 303.00 | 185 303.00 |
CO Grand total (0 to V) | 796 959.00 | 412 923.00 | 384 036.00 | 796 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 019.00 | 762.00 | | 1 019.00 |
DF Regulated reserves (1) | 67 203.00 | 62 322.00 | | 67 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 5 137.00 | | 21 912.00 |
DL TOTAL (I) | 190 134.00 | 168 222.00 | | 190 134.00 |
DU Loans and Debts from Credit Institutions (3) | 123 764.00 | 114 885.00 | | 123 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 6 198.00 | | 13 455.00 |
DW Advances and down payments received on current orders | 8 856.00 | 8 917.00 | | 8 856.00 |
DX Trade payables and related accounts | 35 037.00 | 27 132.00 | | 35 037.00 |
DY Tax and social security liabilities | 12 791.00 | 28 005.00 | | 12 791.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 193 902.00 | 185 376.00 | | 193 902.00 |
EE Grand total (I to V) | 384 036.00 | 353 598.00 | | 384 036.00 |
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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 | 161 595.00 | | 161 595.00 | 161 595.00 |
FG Production sold - services | 311 794.00 | | 311 794.00 | 311 794.00 |
FJ Net sales | 473 389.00 | | 473 389.00 | 473 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 475 034.00 | |
FS Purchases of goods (including customs duties) | | | 111 963.00 | |
FT Inventory change (goods) | | | -14 766.00 | |
FU Purchases of raw materials and other supplies | | | 5 458.00 | |
FW Other purchases and external expenses | | | 118 879.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 89 499.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 015.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 449 673.00 | |
GG - OPERATING RESULT (I - II) | | | 25 361.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | 3 908.00 | 225.00 | | 3 908.00 |
HD Total exceptional income (VII) | 4 555.00 | 225.00 | | 4 555.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 965.00 | 1 255.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 1 272.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | -1 047.00 | | 1 590.00 |
HK Income tax | 3 211.00 | 244.00 | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 588.00 | 397 449.00 | | 479 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 676.00 | 392 312.00 | | 457 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | 5 137.00 | | 21 912.00 |
