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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 27 066.00 | | 27 066.00 | 27 066.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 6 025.00 | 3 905.00 | 9 929.00 |
AT Other tangible assets | 119 869.00 | 69 488.00 | 50 381.00 | 119 869.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 158 392.00 | 76 083.00 | 82 309.00 | 158 392.00 |
BL Raw materials, supplies | 4 621.00 | | 4 621.00 | 4 621.00 |
BN Goods in progress | 59 932.00 | | 59 932.00 | 59 932.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 98 750.00 | 6 052.00 | 92 698.00 | 98 750.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 266 794.00 | | 266 794.00 | 266 794.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 441 859.00 | 6 052.00 | 435 807.00 | 441 859.00 |
CO Grand total (0 to V) | 600 251.00 | 82 135.00 | 518 116.00 | 600 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 82 695.00 | 76 031.00 | | 82 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 218.00 | 38 164.00 | | 42 218.00 |
DL TOTAL (I) | 201 913.00 | 191 195.00 | | 201 913.00 |
DU Loans and Debts from Credit Institutions (3) | 46 326.00 | 20 480.00 | | 46 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 764.00 | 79 903.00 | | 67 764.00 |
DW Advances and down payments received on current orders | 80 312.00 | 40 477.00 | | 80 312.00 |
DX Trade payables and related accounts | 76 753.00 | 87 673.00 | | 76 753.00 |
DY Tax and social security liabilities | 45 049.00 | 51 056.00 | | 45 049.00 |
EC TOTAL (IV) | 316 203.00 | 279 589.00 | | 316 203.00 |
EE Grand total (I to V) | 518 116.00 | 470 784.00 | | 518 116.00 |
EI Including equity loans | 67 764.00 | | | 67 764.00 |
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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 | | | 894 181.00 | |
FJ Net sales | | | 894 181.00 | |
FM Inventory production | | | 27 794.00 | |
FO Operating subsidies | | | 11 272.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 935 013.00 | |
FS Purchases of goods (including customs duties) | | | 439 610.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 135 386.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 246 817.00 | |
FZ Social Security Contributions | | | 34 467.00 | |
GB Operating Expenses - Provisions | | | 18 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 879 118.00 | |
GG - OPERATING RESULT (I - II) | | | 55 895.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 622.00 | 1 020.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 1 484.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -464.00 | | 1 084.00 |
HK Income tax | 3 727.00 | 2 137.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 640.00 | 809 158.00 | | 938 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 422.00 | 770 994.00 | | 896 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 218.00 | 38 164.00 | | 42 218.00 |
