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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 85 067.00 | | 85 067.00 | 85 067.00 |
AJ Other Intangible Assets | 35 214.00 | 35 214.00 | | 35 214.00 |
AP Buildings | 16 720.00 | 16 720.00 | | 16 720.00 |
AR Technical installations, industrial equipment and tools | 54 734.00 | 49 088.00 | 5 646.00 | 54 734.00 |
AT Other tangible assets | 160 552.00 | 111 879.00 | 48 673.00 | 160 552.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 354 237.00 | 214 101.00 | 140 136.00 | 354 237.00 |
BL Raw materials, supplies | 69 146.00 | | 69 146.00 | 69 146.00 |
BN Goods in progress | 73 016.00 | | 73 016.00 | 73 016.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 119 526.00 | 10 852.00 | 108 674.00 | 119 526.00 |
BZ Other receivables | 111 335.00 | | 111 335.00 | 111 335.00 |
CF Cash and cash equivalents | 133 485.00 | | 133 485.00 | 133 485.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 508 839.00 | 10 852.00 | 497 987.00 | 508 839.00 |
CO Grand total (0 to V) | 863 076.00 | 224 953.00 | 638 123.00 | 863 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 923.00 | | | 27 923.00 |
DH Retained earnings | -11 646.00 | | | -11 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 490.00 | | | 147 490.00 |
DL TOTAL (I) | 205 694.00 | | | 205 694.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 880.00 | | | 230 880.00 |
DX Trade payables and related accounts | 124 265.00 | | | 124 265.00 |
DY Tax and social security liabilities | 57 784.00 | | | 57 784.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 419 929.00 | | | 419 929.00 |
EE Grand total (I to V) | 638 123.00 | | | 638 123.00 |
EG Accrued income and payables due within one year | 419 929.00 | | | 419 929.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FD Production sold - goods | 1 350 055.00 | | 1 350 055.00 | 1 350 055.00 |
FG Production sold - services | 20 365.00 | 416.00 | 20 780.00 | 20 365.00 |
FJ Net sales | 1 371 057.00 | 416.00 | 1 371 473.00 | 1 371 057.00 |
FM Inventory production | | | -45 682.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 320.00 | |
FQ Other income | | | 4 704.00 | |
FR Total operating income (I) | | | 1 386 414.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 545 873.00 | |
FV Inventory change (raw materials and supplies) | | | -11 783.00 | |
FW Other purchases and external expenses | | | 251 153.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 308 813.00 | |
FZ Social Security Contributions | | | 100 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 241 498.00 | |
GG - OPERATING RESULT (I - II) | | | 144 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | | | 5 596.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 5 194.00 | | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | | | 5 194.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 841.00 | | | 4 841.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 377.00 | | | 1 392 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 887.00 | | | 1 244 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 490.00 | | | 147 490.00 |
