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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 19 383.00 | 13 581.00 | 5 802.00 | 19 383.00 |
AT Other tangible assets | 102 421.00 | 56 477.00 | 45 945.00 | 102 421.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 134 533.00 | 70 058.00 | 64 476.00 | 134 533.00 |
BL Raw materials, supplies | 27 634.00 | | 27 634.00 | 27 634.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 937.00 | | 76 937.00 | 76 937.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CD Marketable securities | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 160 090.00 | | 160 090.00 | 160 090.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 303 028.00 | | 303 028.00 | 303 028.00 |
CO Grand total (0 to V) | 437 561.00 | 70 058.00 | 367 504.00 | 437 561.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 7 013.00 | | 7 013.00 | 7 013.00 |
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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 | 224 616.00 | 215 397.00 | | 224 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 9 219.00 | | 4 764.00 |
DL TOTAL (I) | 237 765.00 | 233 001.00 | | 237 765.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 107.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | | | 6 100.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 33 046.00 | 26 216.00 | | 33 046.00 |
DY Tax and social security liabilities | 90 455.00 | 87 007.00 | | 90 455.00 |
EA Other liabilities | | 825.00 | | |
EB Prepaid income (2) | | 6 161.00 | | |
EC TOTAL (IV) | 129 739.00 | 125 316.00 | | 129 739.00 |
EE Grand total (I to V) | 367 504.00 | 358 316.00 | | 367 504.00 |
EG Accrued income and payables due within one year | 129 739.00 | 125 316.00 | | 129 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 481.00 | | 596 481.00 | 596 481.00 |
FJ Net sales | 596 481.00 | | 596 481.00 | 596 481.00 |
FM Inventory production | | | 6 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 784.00 | |
FU Purchases of raw materials and other supplies | | | 245 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 79 078.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 170 903.00 | |
FZ Social Security Contributions | | | 91 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 612 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 7 888.00 | |
GP Total financial income (V) | | | 7 888.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 673.00 | 1 482.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 1 482.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -1 162.00 | | -673.00 |
HK Income tax | -1 072.00 | -688.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 672.00 | 593 663.00 | | 616 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 907.00 | 584 444.00 | | 611 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 9 219.00 | | 4 764.00 |
